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ILKA ApS
APS
Active
CVR 79154814
Ny Mårumvej 89, 3230
Græsted
Manufacture of perfumes and toilet preparations
·
NACE 2042
Est. 1985 · 40 years old
2 ansatte
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Danmark
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Virksomheder
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Manufacture of perfumes and toilet preparations
/
ILKA ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
3M
1M
0M
-1M
-2M
0M
2021
-2M
-200%
2022
2M
+200%
2023
0M
-100%
2024
0M
0%
2025
EBITDA
DKK millions
3M
1M
0M
-1M
-2M
0M
2021
-2M
-200%
2022
2M
+200%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-343
-1.943
2.390
-74
-461
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-343
-1.943
2.390
-74
-461
Depreciation & amort.
-63
-23
-17
-37
-78
EBIT
-406
-1.966
2.373
-112
-540
Net financials
-55
-65
-149
-115
-119
Profit before tax
-461
-2.032
2.224
-227
-658
Tax
-0
-0
-0
-0
-0
Net profit
-461
-2.032
2.224
-227
-658
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.059
2.870
4.611
4.443
4.279
Equity
-701
-2.732
-508
-735
-1.394
Long-term debt
3.218
3.262
3.360
3.469
4.519
Short-term debt
542
2.341
1.759
1.709
1.155
Total debt
3.760
5.602
5.120
5.178
5.673
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-46137100.0%
Denne virksomhed
2021
2025
Soliditetsgrad
-32.6%
Denne virksomhed
38.2%
Markedsmedian
185% under markedet
2021
2025
Egenkapitalforrentning
-65840300.0%
Denne virksomhed
18.4%
Markedsmedian
357827817% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-65840300.0%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.11×
Denne virksomhed
2021
2025
Gæld/egenkapital
4.07×
Denne virksomhed
0.62×
Markedsmedian
556% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Mere om ILKA ApS
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Personer & ejerskab →
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