I-CROSS ApS — Credit Rating and Financial Key Figures
CVR number: 34583978
Hørkær 1 B, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.31 | 320.88 | 784.72 | 538.97 | 344.83 |
| Employee benefit expenses | - 148.95 | - 206.18 | - 446.35 | - 436.79 | - 505.87 |
| EBIT | 134.36 | 114.70 | 338.37 | 102.19 | - 161.04 |
| Other financial expenses | -0.05 | -0.13 | -0.70 | -1.27 | -0.35 |
| Pre-tax profit | 134.31 | 113.68 | 337.67 | 100.91 | - 161.39 |
| Income taxes | -29.55 | -25.21 | -73.59 | -22.20 | 34.66 |
| Net earnings | 104.76 | 88.47 | 264.08 | 78.72 | - 126.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 271.55 | 271.55 | 271.55 | 273.67 | 279.45 |
| Current deferred tax assets | 86.11 | 60.00 | 5.52 | 4.17 | 39.67 |
| Short term receivables total | 357.66 | 331.55 | 277.07 | 277.84 | 319.12 |
| Cash and bank deposits | 3.92 | 7.67 | 134.20 | 203.67 | 49.26 |
| Cash and cash equivalents | 3.92 | 7.67 | 134.20 | 203.67 | 49.26 |
| Balance sheet total (assets) | 361.58 | 339.22 | 411.27 | 481.51 | 368.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 373.13 | - 268.37 | - 179.90 | 84.18 | 162.90 |
| Profit of the financial year | 104.76 | 88.47 | 264.08 | 78.72 | - 126.73 |
| Shareholders equity total | 336.58 | -99.90 | 164.18 | 242.90 | 116.16 |
| Capital loans | 421.12 | 188.47 | 178.47 | 69.98 | |
| Non-current other liabilities | 524.95 | ||||
| Non-current liabilities total | 524.95 | 421.12 | 188.47 | 178.47 | 69.98 |
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 9.22 | 40.76 | |
| Other non-interest bearing current liabilities | 10.00 | 3.00 | 58.63 | 50.92 | 21.48 |
| Current liabilities total | 25.00 | 18.00 | 58.63 | 60.15 | 182.24 |
| Balance sheet total (liabilities) | 886.53 | 339.22 | 411.27 | 481.51 | 368.38 |
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