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ICAN ApS — Credit Rating and Financial Key Figures
CVR number: 73719712
Ebeltoftvej 10, 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 990.35 | 4 495.92 | -1 041.84 | - 466.83 | - 392.46 |
| Employee benefit expenses | -1 901.65 | -2 543.30 | - 761.70 | - 348.46 | -69.14 |
| Total depreciation | -66.76 | - 124.00 | - 117.98 | - 117.98 | - 117.98 |
| EBIT | 1 021.94 | 1 828.62 | -1 921.52 | - 933.27 | - 579.58 |
| Other financial income | 193.18 | 226.70 | 73.90 | ||
| Other financial expenses | -52.04 | -33.42 | -47.98 | - 104.97 | - 127.04 |
| Pre-tax profit | 1 163.08 | 2 021.91 | -1 895.60 | -1 038.24 | - 706.62 |
| Income taxes | - 257.80 | - 447.25 | 163.20 | ||
| Net earnings | 905.28 | 1 574.66 | -1 732.40 | -1 038.24 | - 706.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 013.89 | 967.13 | 920.37 | 873.61 | 826.84 |
| Machinery and equipment | 348.71 | 271.47 | 200.25 | 129.04 | 57.82 |
| Tangible assets total | 1 362.60 | 1 238.60 | 1 120.62 | 1 002.64 | 884.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 170.31 | 1 041.86 | 747.49 | 974.36 | 1 482.25 |
| Inventories total | 1 170.31 | 1 041.86 | 747.49 | 974.36 | 1 482.25 |
| Current trade debtors | 138.72 | 855.18 | 99.49 | 10.42 | 8.79 |
| Current amounts owed by group member comp. | 2 873.99 | 3 054.68 | |||
| Prepayments and accrued income | 50.81 | 39.73 | 41.11 | 36.73 | 2.33 |
| Current deferred tax assets | 29.69 | ||||
| Short term receivables total | 3 063.52 | 3 949.58 | 170.30 | 47.15 | 11.12 |
| Cash and bank deposits | 928.92 | 0.10 | 297.31 | 0.14 | 0.14 |
| Cash and cash equivalents | 928.92 | 0.10 | 297.31 | 0.14 | 0.14 |
| Balance sheet total (assets) | 6 525.34 | 6 230.14 | 2 335.72 | 2 024.30 | 2 378.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 905.28 | 1 574.66 | |||
| Retained earnings | 1 094.72 | 425.34 | 2 000.00 | 1 038.24 | 706.62 |
| Profit of the financial year | 905.28 | 1 574.66 | -1 732.40 | -1 038.24 | - 706.62 |
| Shareholders equity total | 3 405.28 | 4 074.66 | 767.60 | 500.00 | 500.00 |
| Provisions | 144.99 | 133.51 | |||
| Non-current loans from credit institutions | 440.58 | 396.23 | 350.06 | 302.01 | 251.99 |
| Non-current liabilities total | 440.58 | 396.23 | 350.06 | 302.01 | 251.99 |
| Current loans from credit institutions | 42.61 | 488.52 | 46.17 | 172.70 | 672.00 |
| Current trade creditors | 207.57 | 148.51 | 66.28 | 60.03 | 128.48 |
| Current owed to group member | 46.18 | 957.99 | 904.95 | 700.60 | |
| Short-term deferred tax liabilities | 251.63 | 458.73 | |||
| Other non-interest bearing current liabilities | 1 986.50 | 529.98 | 147.62 | 84.61 | 125.11 |
| Current liabilities total | 2 534.50 | 1 625.73 | 1 218.06 | 1 222.29 | 1 626.18 |
| Balance sheet total (liabilities) | 6 525.34 | 6 230.14 | 2 335.72 | 2 024.30 | 2 378.17 |
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