IKONSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 33776799
Østre Havnevej 2, 5700 Svendborg
tel: 28148158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.20 | 103.55 | 869.82 | 313.22 | 575.81 |
| Employee benefit expenses | - 209.00 | - 115.00 | - 117.00 | -61.30 | - 115.55 |
| Total depreciation | -7.90 | -7.90 | -7.90 | ||
| EBIT | - 133.70 | -19.35 | 744.92 | 251.92 | 460.26 |
| Other financial income | 0.20 | 6.20 | |||
| Other financial expenses | -1.58 | -1.52 | -5.10 | 3.40 | 22.59 |
| Pre-tax profit | - 135.07 | -14.67 | 739.82 | 255.32 | 482.85 |
| Income taxes | -94.24 | -71.59 | -67.03 | - 121.77 | |
| Net earnings | - 229.31 | -14.67 | 668.22 | 188.28 | 361.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.80 | 7.90 | |||
| Tangible assets total | 15.80 | 7.90 | |||
| Investments total | 33.91 | 36.03 | 38.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.19 | 764.05 | 66.24 | 710.15 | 290.45 |
| Current amounts owed by group member comp. | 227.44 | ||||
| Current other receivables | 91.68 | 59.21 | 52.99 | 46.81 | 97.70 |
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 499.87 | 823.26 | 348.87 | 756.96 | 388.15 |
| Cash and bank deposits | 93.28 | 20.66 | 604.72 | 452.61 | 1 395.60 |
| Cash and cash equivalents | 93.28 | 20.66 | 604.72 | 452.61 | 1 395.60 |
| Balance sheet total (assets) | 642.87 | 887.84 | 992.00 | 1 209.57 | 1 783.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -76.48 | - 305.79 | - 320.46 | 347.77 | 536.05 |
| Profit of the financial year | - 229.31 | -14.67 | 668.22 | 188.28 | 361.08 |
| Shareholders equity total | 194.21 | 179.54 | 847.77 | 1 036.05 | 1 397.13 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 76.78 | ||||
| Current trade creditors | 330.49 | 611.24 | 8.83 | ||
| Current owed to group member | 33.88 | 72.85 | 72.75 | 138.62 | |
| Other non-interest bearing current liabilities | 84.28 | 24.21 | 135.41 | 100.76 | 171.21 |
| Current liabilities total | 448.65 | 708.30 | 144.23 | 173.52 | 386.61 |
| Balance sheet total (liabilities) | 642.87 | 887.84 | 992.00 | 1 209.57 | 1 783.74 |
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