I.K. Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 37795615
Frederiksborggade 33, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -40.00 | - 504.29 | |||
| Other operating income | 111.00 | 39.00 | 42.23 | ||
| External services | -25.00 | - 153.00 | - 113.00 | -19.94 | |
| Gross profit | 16.00 | -25.00 | -82.00 | -74.00 | - 482.00 |
| Employee benefit expenses | -3.00 | ||||
| Other operating expenses | -43.00 | -39.00 | -35.10 | ||
| EBIT | 16.00 | -22.00 | - 125.00 | - 113.00 | - 517.10 |
| Other financial income | 12.00 | 1.00 | |||
| Other financial expenses | -2.43 | -34.00 | -22.00 | -1 789.00 | -2.50 |
| Pre-tax profit | 13.57 | -44.00 | - 147.00 | -1 901.00 | - 519.60 |
| Income taxes | -2.99 | 4.00 | 26.00 | 27.55 | |
| Net earnings | 10.59 | -40.00 | - 121.00 | -1 901.00 | - 492.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 636.00 | ||||
| Tangible assets total | 1 636.00 | ||||
| Holdings in group member companies | 40.00 | 288.24 | |||
| Investments total | 40.00 | 288.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 496.45 | 1 020.00 | |||
| Current other receivables | 4.00 | 30.00 | 26.00 | ||
| Current deferred tax assets | 27.55 | ||||
| Short term receivables total | 496.45 | 4.00 | 30.00 | 1 046.00 | 27.55 |
| Cash and bank deposits | 22.00 | 68.00 | 0.08 | ||
| Cash and cash equivalents | 22.00 | 68.00 | 0.08 | ||
| Balance sheet total (assets) | 496.45 | 1 702.00 | 98.00 | 1 046.00 | 315.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -17.12 | - 415.00 | - 454.00 | - 576.00 | 296.43 |
| Profit of the financial year | 10.59 | -40.00 | - 121.00 | -1 901.00 | - 492.05 |
| Shareholders equity total | 493.46 | 45.00 | -75.00 | -1 977.00 | 304.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 906.00 | |||
| Current trade creditors | 145.00 | 12.00 | 16.00 | 10.00 | |
| Current owed to group member | 606.00 | 153.00 | 3 000.00 | 1.50 | |
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 8.00 | 7.00 | |||
| Current liabilities total | 2.99 | 1 657.00 | 173.00 | 3 023.00 | 11.50 |
| Balance sheet total (liabilities) | 496.45 | 1 702.00 | 98.00 | 1 046.00 | 315.87 |
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