ICAN ApS — Credit Rating and Financial Key Figures
CVR number: 73719712
Ebeltoftvej 10, 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.08 | 2 990.35 | 4 495.92 | -1 041.84 | - 466.83 |
| Employee benefit expenses | - 621.83 | -1 901.65 | -2 543.30 | - 761.70 | - 348.46 |
| Total depreciation | -53.37 | -66.76 | - 124.00 | - 117.98 | - 117.98 |
| EBIT | 780.88 | 1 021.94 | 1 828.62 | -1 921.52 | - 933.27 |
| Other financial income | 133.99 | 193.18 | 226.70 | 73.90 | |
| Other financial expenses | -87.94 | -52.04 | -33.42 | -47.98 | - 104.97 |
| Pre-tax profit | 826.93 | 1 163.08 | 2 021.91 | -1 895.60 | -1 038.24 |
| Income taxes | - 186.09 | - 257.80 | - 447.25 | 163.20 | |
| Net earnings | 640.84 | 905.28 | 1 574.66 | -1 732.40 | -1 038.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 060.65 | 1 013.89 | 967.13 | 920.37 | 873.61 |
| Machinery and equipment | 12.63 | 348.71 | 271.47 | 200.25 | 129.04 |
| Tangible assets total | 1 073.28 | 1 362.60 | 1 238.60 | 1 120.62 | 1 002.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 410.36 | 1 170.31 | 1 041.86 | 747.49 | 974.36 |
| Inventories total | 410.36 | 1 170.31 | 1 041.86 | 747.49 | 974.36 |
| Current trade debtors | 790.89 | 138.72 | 855.18 | 99.49 | 10.42 |
| Current amounts owed by group member comp. | 2 631.34 | 2 873.99 | 3 054.68 | ||
| Current owed by particip. interest comp. | 30.94 | ||||
| Prepayments and accrued income | 28.31 | 50.81 | 39.73 | 41.11 | 36.73 |
| Current other receivables | 6.70 | ||||
| Current deferred tax assets | 29.69 | ||||
| Short term receivables total | 3 488.17 | 3 063.52 | 3 949.58 | 170.30 | 47.15 |
| Cash and bank deposits | 302.23 | 928.92 | 0.10 | 297.31 | 0.14 |
| Cash and cash equivalents | 302.23 | 928.92 | 0.10 | 297.31 | 0.14 |
| Balance sheet total (assets) | 5 274.04 | 6 525.34 | 6 230.14 | 2 335.72 | 2 024.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 640.84 | 905.28 | 1 574.66 | ||
| Retained earnings | 1 359.16 | 1 094.72 | 425.34 | 2 000.00 | 1 038.24 |
| Profit of the financial year | 640.84 | 905.28 | 1 574.66 | -1 732.40 | -1 038.24 |
| Shareholders equity total | 3 140.84 | 3 405.28 | 4 074.66 | 767.60 | 500.00 |
| Provisions | 138.82 | 144.99 | 133.51 | ||
| Non-current loans from credit institutions | 483.20 | 440.58 | 396.23 | 350.06 | 302.01 |
| Non-current liabilities total | 483.20 | 440.58 | 396.23 | 350.06 | 302.01 |
| Current loans from credit institutions | 40.96 | 42.61 | 488.52 | 46.17 | 172.70 |
| Advances received | 176.56 | ||||
| Current trade creditors | 187.57 | 207.57 | 148.51 | 66.28 | 60.03 |
| Current owed to group member | 46.18 | 957.99 | 904.95 | ||
| Short-term deferred tax liabilities | 195.92 | 251.63 | 458.73 | ||
| Other non-interest bearing current liabilities | 910.17 | 1 986.50 | 529.98 | 147.62 | 84.61 |
| Current liabilities total | 1 511.18 | 2 534.50 | 1 625.73 | 1 218.06 | 1 222.29 |
| Balance sheet total (liabilities) | 5 274.04 | 6 525.34 | 6 230.14 | 2 335.72 | 2 024.30 |
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