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ICK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 20907738
Ved Stranden 28, 5300 Kerteminde
tel: 65324359
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.18 | -51.49 | -61.13 | -22.01 | -18.92 |
| Employee benefit expenses | - 185.76 | - 205.45 | - 234.18 | -3.62 | |
| Total depreciation | -16.94 | ||||
| EBIT | - 165.58 | - 273.88 | - 295.31 | -25.63 | -18.92 |
| Other financial income | 192.52 | 2.14 | 102.76 | 295.39 | 171.73 |
| Other financial expenses | -5.20 | - 215.32 | -9.36 | -0.44 | |
| Pre-tax profit | 21.74 | - 487.06 | - 201.91 | 269.32 | 152.81 |
| Income taxes | 0.00 | 0.12 | 110.00 | -22.00 | |
| Net earnings | 21.74 | - 487.06 | - 201.79 | 379.32 | 130.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.39 | ||||
| Tangible assets total | 186.39 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.10 | 73.63 | |||
| Prepayments and accrued income | 4.58 | ||||
| Current other receivables | 0.69 | 4.22 | 0.20 | ||
| Current deferred tax assets | 2.86 | 1.59 | 0.81 | 120.31 | 104.17 |
| Short term receivables total | 111.55 | 75.22 | 1.50 | 124.53 | 104.37 |
| Other current investments | 2 115.49 | 1 487.99 | 1 403.86 | 1 354.25 | 1 573.08 |
| Cash and bank deposits | 46.08 | 7.33 | 65.56 | 214.20 | 23.36 |
| Cash and cash equivalents | 2 161.57 | 1 495.32 | 1 469.42 | 1 568.45 | 1 596.44 |
| Balance sheet total (assets) | 2 273.12 | 1 756.93 | 1 470.92 | 1 692.98 | 1 700.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 948.60 | 1 953.34 | 1 379.48 | 1 055.69 | 1 300.01 |
| Profit of the financial year | 21.74 | - 487.06 | - 201.79 | 379.32 | 130.81 |
| Shareholders equity total | 2 208.34 | 1 691.28 | 1 420.49 | 1 682.01 | 1 690.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 10.97 | 10.00 |
| Current owed to participating | 1.00 | 22.06 | 1.67 | ||
| Other non-interest bearing current liabilities | 43.78 | 23.58 | 28.76 | ||
| Current liabilities total | 64.78 | 65.65 | 50.43 | 10.97 | 10.00 |
| Balance sheet total (liabilities) | 2 273.12 | 1 756.93 | 1 470.92 | 1 692.98 | 1 700.82 |
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