IKG INVEST AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36473703
Gertrud Rasks Vej 7, 8200 Aarhus N
iben@gronbak.dk
tel: 22524592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -3.13 | -3.13 | -3.63 | -6.59 |
| EBIT | -5.06 | -3.13 | -3.13 | -3.63 | -6.59 |
| Other financial expenses | -0.29 | -0.08 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 38.40 | ||||
| Pre-tax profit | -5.36 | 35.20 | -3.13 | -3.63 | -6.59 |
| Net earnings | -5.36 | 35.20 | -3.13 | -3.63 | -6.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 |
| Long term receivables total | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 66.48 | 16.62 | 16.62 | 12.99 | 6.90 |
| Cash and cash equivalents | 66.48 | 16.62 | 16.62 | 12.99 | 6.90 |
| Balance sheet total (assets) | 147.74 | 97.88 | 97.88 | 94.25 | 88.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 24.03 | 18.67 | 53.87 | 50.75 | 47.12 |
| Profit of the financial year | -5.36 | 35.20 | -3.13 | -3.63 | -6.59 |
| Shareholders equity total | 138.67 | 93.87 | 90.75 | 87.12 | 80.53 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 3.13 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.88 | 0.88 | 0.88 | 0.88 | 1.38 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 9.07 | 4.01 | 7.13 | 7.13 | 7.63 |
| Balance sheet total (liabilities) | 147.74 | 97.88 | 97.88 | 94.25 | 88.16 |
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