IKM COMMUNICATION ApS
CVR number: 36057688
Lyngevej 16, 3400 Hillerød
hl@ikmcom.dk
tel: 29900919
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.71 | 295.97 | -51.06 | 357.91 | 359.74 |
| Total depreciation | -3.57 | -3.57 | |||
| EBIT | -52.28 | 292.40 | -51.06 | 357.91 | 359.74 |
| Other financial income | 9.92 | 1.92 | 9.89 | 1.87 | |
| Other financial expenses | -35.22 | -32.81 | -5.42 | -4.80 | -35.84 |
| Reduction non-current investment assets | - 156.37 | ||||
| Pre-tax profit | - 233.95 | 259.60 | -54.57 | 363.00 | 325.77 |
| Income taxes | -36.28 | -71.65 | |||
| Net earnings | - 233.95 | 259.60 | -54.57 | 326.73 | 254.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.57 | ||||
| Intangible assets total | 3.57 | ||||
| Tangible assets total | |||||
| Other non-current investments | 24.00 | 24.00 | |||
| Other receivables | 24.00 | 24.00 | 24.00 | ||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | ||
| Current trade debtors | 74.21 | 499.68 | 46.01 | 118.70 | 436.80 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Current other receivables | 44.32 | 54.57 | 184.78 | 75.83 | 88.84 |
| Short term receivables total | 118.52 | 554.25 | 230.80 | 200.77 | 525.64 |
| Cash and bank deposits | 109.18 | 0.99 | 156.51 | 372.03 | 76.79 |
| Cash and cash equivalents | 109.18 | 0.99 | 156.51 | 372.03 | 76.79 |
| Balance sheet total (assets) | 255.28 | 579.23 | 446.31 | 631.80 | 661.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 563.91 | - 797.87 | - 538.27 | - 592.84 | - 266.11 |
| Profit of the financial year | - 233.95 | 259.60 | -54.57 | 326.73 | 254.11 |
| Shareholders equity total | - 747.87 | - 488.27 | - 542.84 | - 216.11 | 38.01 |
| Non-current other liabilities | 900.71 | ||||
| Non-current liabilities total | 900.71 | ||||
| Current trade creditors | 102.02 | 85.96 | 7.08 | 103.83 | 56.40 |
| Short-term deferred tax liabilities | 36.28 | 71.65 | |||
| Other non-interest bearing current liabilities | 0.42 | 981.54 | 982.06 | 707.81 | 495.37 |
| Current liabilities total | 102.44 | 1 067.50 | 989.14 | 847.91 | 623.42 |
| Balance sheet total (liabilities) | 255.28 | 579.23 | 446.31 | 631.80 | 661.43 |
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