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IKM COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 36057688
Lyngevej 16, 3400 Hillerød
hl@ikmcom.dk
tel: 29900919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.97 | -51.06 | 357.91 | 359.74 | 111.07 |
| Total depreciation | -3.57 | ||||
| EBIT | 292.40 | -51.06 | 357.91 | 359.74 | 111.07 |
| Other financial income | 1.92 | 9.89 | 1.87 | 0.08 | |
| Other financial expenses | -32.81 | -5.42 | -4.80 | -35.84 | -19.40 |
| Pre-tax profit | 259.60 | -54.57 | 363.00 | 325.77 | 91.76 |
| Income taxes | -36.28 | -71.65 | -20.99 | ||
| Net earnings | 259.60 | -54.57 | 326.73 | 254.11 | 70.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 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 | 35.00 | |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current trade debtors | 499.68 | 46.01 | 118.70 | 436.80 | 180.52 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Current other receivables | 54.57 | 184.78 | 75.83 | 88.84 | 80.02 |
| Short term receivables total | 554.25 | 230.80 | 200.77 | 525.64 | 260.54 |
| Cash and bank deposits | 0.99 | 156.51 | 372.03 | 76.79 | 140.84 |
| Cash and cash equivalents | 0.99 | 156.51 | 372.03 | 76.79 | 140.84 |
| Balance sheet total (assets) | 579.23 | 446.31 | 631.80 | 661.43 | 460.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 797.87 | - 538.27 | - 592.84 | - 266.11 | -11.99 |
| Profit of the financial year | 259.60 | -54.57 | 326.73 | 254.11 | 70.77 |
| Shareholders equity total | - 488.27 | - 542.84 | - 216.11 | 38.01 | 108.77 |
| Non-current deferred tax liabilities | 71.65 | 20.99 | |||
| Non-current liabilities total | 71.65 | 20.99 | |||
| Current trade creditors | 85.96 | 7.08 | 103.83 | 56.40 | 68.41 |
| Short-term deferred tax liabilities | 36.28 | ||||
| Other non-interest bearing current liabilities | 981.54 | 982.06 | 707.81 | 495.37 | 262.21 |
| Current liabilities total | 1 067.50 | 989.14 | 847.91 | 551.77 | 330.62 |
| Balance sheet total (liabilities) | 579.23 | 446.31 | 631.80 | 661.43 | 460.38 |
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