IKKA ApS — Credit Rating and Financial Key Figures
CVR number: 12804326
Eqalugalinnguit 56, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 851.38 | 7 041.25 | 7 367.05 | 5 529.60 | 2 771.65 |
Employee benefit expenses | -4 401.23 | -4 063.89 | -4 873.81 | -4 139.28 | -2 137.39 |
Other operating expenses | -21.83 | - 120.83 | |||
Total depreciation | - 849.82 | - 905.28 | - 860.51 | - 838.44 | - 774.93 |
EBIT | 1 600.33 | 2 072.09 | 1 610.89 | 551.88 | - 261.50 |
Other financial expenses | - 222.91 | - 230.75 | - 226.49 | - 254.54 | - 249.89 |
Pre-tax profit | 1 377.43 | 1 841.34 | 1 384.40 | 297.34 | - 511.39 |
Income taxes | - 365.02 | - 487.96 | - 320.30 | -74.33 | 127.85 |
Net earnings | 1 012.41 | 1 353.38 | 1 064.10 | 223.00 | - 383.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 579.71 | ||||
Buildings | 10 951.79 | 10 213.75 | 9 365.21 | 8 644.17 | |
Machinery and equipment | 235.22 | 422.25 | 288.45 | 171.05 | 8 434.46 |
Tangible assets total | 13 766.73 | 10 636.00 | 9 653.66 | 8 815.22 | 8 434.46 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 22.56 | ||||
Current other receivables | 11.23 | 10.70 | 10.70 | 10.70 | |
Short term receivables total | 33.79 | 10.70 | 10.70 | 10.70 | |
Cash and bank deposits | 2 557.63 | 4 649.26 | 4 216.88 | 3 641.94 | 56.12 |
Cash and cash equivalents | 2 557.63 | 4 649.26 | 4 216.88 | 3 641.94 | 56.12 |
Balance sheet total (assets) | 16 358.15 | 15 295.97 | 13 881.24 | 12 467.86 | 8 490.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 862.07 | 1 500.00 | 500.00 | ||
Retained earnings | 2 256.13 | 2 166.04 | 3 151.92 | 4 216.03 | 4 439.03 |
Profit of the financial year | 1 012.41 | 1 353.38 | 1 064.10 | 223.00 | - 383.55 |
Shareholders equity total | 4 255.61 | 5 144.42 | 4 841.03 | 4 564.03 | 4 180.48 |
Provisions | 545.17 | 635.62 | 775.96 | 850.29 | 722.44 |
Non-current loans from credit institutions | 6 862.40 | 5 490.07 | 4 710.63 | 4 033.38 | 1 150.88 |
Non-current owed to group member | 5.69 | 200.00 | |||
Non-current other liabilities | 3 610.00 | 3 040.00 | 1 900.00 | ||
Non-current deferred tax liabilities | 1 330.00 | 760.00 | |||
Non-current liabilities total | 10 478.09 | 8 530.07 | 6 610.63 | 5 363.38 | 2 110.88 |
Current loans from credit institutions | 742.28 | 768.21 | 1 363.45 | 1 389.60 | 1 476.77 |
Current trade creditors | 74.36 | 33.02 | 33.62 | 58.46 | |
Short-term deferred tax liabilities | 47.46 | ||||
Other non-interest bearing current liabilities | 262.63 | 184.62 | 209.09 | 242.09 | |
Current liabilities total | 1 079.28 | 985.85 | 1 653.63 | 1 690.15 | 1 476.77 |
Balance sheet total (liabilities) | 16 358.15 | 15 295.97 | 13 881.24 | 12 467.86 | 8 490.58 |
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