Idrættens Kompetence Center P/S — Credit Rating and Financial Key Figures

CVR number: 39111624
Brøndby Stadion 20, 2605 Brøndby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales8 870.499 898.5010 672.3410 954.5712 594.84
External services-1 717.63-1 903.20-2 325.79-2 675.44-2 251.75
Gross profit7 152.867 995.298 346.558 279.1310 343.09
Employee benefit expenses-7 119.25-7 971.16-8 357.37-8 412.12-10 415.17
EBIT33.6124.14-10.82- 132.99-72.07
Other financial expenses-2.42-16.48-14.65-11.63
Pre-tax profit31.197.66-25.48- 144.62-72.07
Net earnings31.197.66-25.48- 144.62-72.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 724.491 401.291 456.091 862.521 840.08
Current other receivables119.5277.6839.38
Short term receivables total1 724.491 401.291 575.611 940.201 879.45
Cash and bank deposits557.552 119.091 341.41977.47834.20
Cash and cash equivalents557.552 119.091 341.41977.47834.20
Balance sheet total (assets)2 282.043 520.382 917.022 917.672 713.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital591.22622.41630.07604.59459.97
Profit of the financial year31.197.66-25.48- 144.62-72.07
Shareholders equity total622.41630.07604.59459.97387.90
Non-current advances received243.52
Non-current liabilities total243.52
Current trade creditors296.90203.82449.35415.46376.14
Other non-interest bearing current liabilities1 119.212 686.491 863.082 042.241 949.61
Current liabilities total1 416.112 890.312 312.432 457.702 325.75
Balance sheet total (liabilities)2 282.043 520.382 917.022 917.672 713.65
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