Ikast Tæppe- og Gulvcenter ApSActive
Key figures
-25.733 kr.+12,6%
Gross profit 2023/24
Key ratios
2023/2469,2%
Equity ratio
3,2×
Current ratio
5,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 0 kr.Losses deducted 163.574 kr.0 kr.
2023Taxable income -10.940 kr.0 kr.
2022Taxable income -276.995 kr.0 kr.
2021Taxable income -80.002 kr.0 kr.
2020Taxable income 78.347 kr.17.226 kr.
2019Taxable income 140.880 kr.30.976 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2024
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 1.022.469 | 1.372.717 | 1.771.176 | 1.339.812 | 1.161.162 | 1.000.103 | 1.040.249 | 959.805 |
| Total current assets | — | — | — | — | — | 3.260.831 | 3.369.855 | 3.485.173 |
| Total non-current assets | — | — | — | — | — | — | — | — |
| Total assets | 2.957.130 | 3.270.546 | 3.541.750 | 2.707.851 | 3.330.889 | 3.260.831 | 3.369.855 | 3.485.173 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | — | — | — | — | — | 969.806 | 1.087.311 | 1.075.068 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | 969.806 | 1.087.311 | 1.075.068 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 2.274.566 | 2.462.079 | 2.566.036 | 2.444.473 | 2.364.471 | 2.166.025 | 2.157.544 | 2.285.105 |
| Profit for the year | 251.226 | 187.513 | 103.957 | -121.563 | -80.002 | -198.446 | -8.481 | 127.561 |
| Total equity | 2.399.566 | 2.587.079 | 2.691.036 | 2.569.473 | 2.489.471 | 2.291.025 | 2.282.544 | 2.410.105 |
| Income statement | ||||||||
| Gross profit | 419.759 | 345.582 | 229.132 | 170.391 | 26.246 | -16.916 | -29.426 | -25.733 |
| Operating profit | — | — | — | — | — | -73.560 | -57.426 | -25.733 |
| Profit before income tax | 322.038 | 240.373 | 133.292 | -95.990 | -80.002 | -276.985 | -10.888 | 163.547 |
| Profit for the reporting year | 251.226 | 187.513 | 103.957 | -121.563 | -80.002 | -198.446 | -8.481 | 127.561 |
| Labour costs | 82.969 | 88.799 | 74.518 | 79.956 | 64.286 | 56.644 | 28.000 | 0 |
| Depreciation of non-current assets | 17.693 | 17.693 | 17.693 | 0 | — | — | — | — |
| Other indicators | ||||||||
| Employees | — | — | — | 0 | 1 | 1 | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2024Selskabets aktivitet har i lighed med tidligere år bestået af formuepleje og investeringsvirksomhed
Det ordinære resultat efter skat udgør 127.561 kr. mod -8.481 kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.