Ikhlas 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42110302
Hassellunden 10, Lille Smørum 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -8.75 | -15.66 |
| EBIT | -6.25 | -8.75 | -15.66 |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.04 | -21.17 | -58.80 |
| Pre-tax profit | -8.29 | -29.92 | -74.36 |
| Income taxes | 1.38 | 1.93 | 3.42 |
| Net earnings | -6.91 | -27.99 | -70.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 928.63 | 928.63 | 928.63 | 968.63 |
| Investments total | 928.63 | 928.63 | 928.63 | 968.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 190.99 | 267.43 | 216.14 | |
| Current other receivables | 17.02 | |||
| Current deferred tax assets | 475.69 | 576.99 | 82.50 | |
| Short term receivables total | 666.68 | 861.45 | 298.64 | |
| Cash and bank deposits | 43.73 | |||
| Cash and cash equivalents | 43.73 | |||
| Balance sheet total (assets) | 928.63 | 1 595.31 | 1 790.08 | 1 311.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 888.63 | 888.63 | 763.92 | 735.93 |
| Profit of the financial year | -6.91 | -27.99 | -70.94 | |
| Shareholders equity total | 928.63 | 921.72 | 775.93 | 704.99 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 8.75 | 12.50 | |
| Short-term deferred tax liabilities | 474.32 | 521.07 | 79.08 | |
| Other non-interest bearing current liabilities | 193.02 | 484.33 | 514.44 | |
| Current liabilities total | 673.59 | 1 014.15 | 606.01 | |
| Balance sheet total (liabilities) | 928.63 | 1 595.31 | 1 790.08 | 1 311.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.