ic-net services ApS — Credit Rating and Financial Key Figures
CVR number: 39722372
Bizonvej 4, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.65 | 743.44 | 610.37 | 858.30 | 936.95 |
| Wages and salaries | - 482.88 | ||||
| Social security expenses | -81.01 | ||||
| Employee benefit expenses | - 765.11 | - 711.25 | - 678.73 | - 759.87 | |
| Total depreciation | -8.86 | -17.71 | -17.71 | -17.71 | -3.28 |
| EBIT | - 498.10 | -39.39 | - 118.60 | 161.87 | 173.80 |
| Other financial income | 10.65 | ||||
| Other financial expenses | -9.81 | -2.28 | -8.56 | -11.79 | -12.28 |
| Pre-tax profit | - 497.25 | -41.67 | - 127.15 | 150.07 | 161.52 |
| Income taxes | -10.97 | 45.23 | -35.38 | 5.85 | |
| Net earnings | - 497.25 | -52.64 | -81.92 | 114.70 | 167.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 115.14 | 97.43 | 79.71 | 62.00 | |
| Intangible assets total | 115.14 | 97.43 | 79.71 | 62.00 | |
| Buildings | 45.90 | ||||
| Tangible assets total | 45.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.20 | 109.44 | 70.54 | 138.91 | 24.62 |
| Current amounts owed by group member comp. | 110.00 | ||||
| Current other receivables | 112.96 | 5.00 | 24.84 | 86.47 | 68.17 |
| Current deferred tax assets | 18.00 | 34.26 | 4.72 | ||
| Short term receivables total | 208.16 | 114.44 | 129.64 | 225.38 | 207.51 |
| Cash and bank deposits | 78.26 | 216.11 | 87.14 | 102.77 | 249.47 |
| Cash and cash equivalents | 78.26 | 216.11 | 87.14 | 102.77 | 249.47 |
| Balance sheet total (assets) | 401.56 | 427.98 | 296.49 | 390.15 | 502.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 484.24 | -13.01 | -65.66 | - 147.58 | -32.88 |
| Profit of the financial year | - 497.25 | -52.64 | -81.92 | 114.70 | 167.37 |
| Shareholders equity total | -13.01 | -25.65 | - 107.58 | 7.12 | 174.49 |
| Provisions | 10.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 67.92 | 97.61 | 79.22 | 107.20 | 75.29 |
| Current owed to participating | 20.72 | 19.94 | |||
| Current owed to group member | 15.93 | ||||
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 346.65 | 345.04 | 324.86 | 253.99 | 217.24 |
| Current liabilities total | 414.58 | 442.66 | 404.07 | 383.04 | 328.39 |
| Balance sheet total (liabilities) | 401.56 | 427.98 | 296.49 | 390.15 | 502.88 |
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