SØREN IKAST PEDERSEN - ERHVERVSPSYKOLOGISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 34587140
Helgavej 26, 5230 Odense M
sip@ikastpedersen.dk
tel: 22650112
www.ikastpedersen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 81.00 | 92.00 | 25.00 | ||
| Gross profit | 1 526.00 | 1 682.00 | 370.00 | 616.00 | 1 414.14 |
| Employee benefit expenses | - 668.00 | - 552.00 | - 672.00 | - 127.00 | - 937.04 |
| Other operating expenses | - 118.00 | -61.50 | |||
| Total depreciation | -27.00 | -55.00 | -55.00 | -59.00 | -67.51 |
| EBIT | 794.00 | 1 167.00 | - 332.00 | 430.00 | 348.09 |
| Other financial income | 3.00 | 0.10 | |||
| Other financial expenses | -1.00 | -10.00 | -14.00 | -21.32 | |
| Pre-tax profit | 797.00 | 1 166.00 | - 342.00 | 416.00 | 326.88 |
| Income taxes | - 175.00 | - 260.00 | 78.00 | -93.00 | -75.27 |
| Net earnings | 622.00 | 906.00 | - 264.00 | 323.00 | 251.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.00 | 30.47 | |||
| Machinery and equipment | 398.00 | 343.00 | 288.00 | 233.00 | 532.20 |
| Tangible assets total | 398.00 | 343.00 | 288.00 | 272.00 | 562.67 |
| Other receivables | 119.00 | 120.00 | 8.00 | 19.40 | |
| Investments total | 119.00 | 120.00 | 8.00 | 19.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.00 | 324.00 | 89.00 | 161.00 | 724.01 |
| Current other receivables | 1.00 | 53.00 | 10.00 | 51.16 | |
| Current deferred tax assets | 43.00 | 60.00 | |||
| Short term receivables total | 450.00 | 324.00 | 185.00 | 231.00 | 775.16 |
| Cash and bank deposits | 1 928.00 | 2 745.00 | 2 641.00 | 2 383.00 | 1 899.70 |
| Cash and cash equivalents | 1 928.00 | 2 745.00 | 2 641.00 | 2 383.00 | 1 899.70 |
| Balance sheet total (assets) | 2 895.00 | 3 532.00 | 3 114.00 | 2 894.00 | 3 256.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 53.00 | 500.00 | 55.00 | 556.50 |
| Retained earnings | 1 719.00 | 2 288.00 | 2 668.00 | 2 349.00 | 2 115.16 |
| Profit of the financial year | 622.00 | 906.00 | - 264.00 | 323.00 | 251.61 |
| Shareholders equity total | 2 671.00 | 3 327.00 | 2 984.00 | 2 807.00 | 3 003.27 |
| Provisions | 17.00 | 35.00 | 23.00 | 26.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 1.00 | |||
| Short-term deferred tax liabilities | 41.00 | 105.00 | 35.77 | ||
| Other non-interest bearing current liabilities | 121.00 | 64.00 | 130.00 | 64.00 | 191.35 |
| Current liabilities total | 207.00 | 170.00 | 130.00 | 64.00 | 227.12 |
| Balance sheet total (liabilities) | 2 895.00 | 3 532.00 | 3 114.00 | 2 894.00 | 3 256.94 |
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