ICO Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38036130
Åsvej 3, Jersie 2680 Solrød Strand
Kontakt@ic-o.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 881.03 | 2 274.54 | 2 649.34 | 2 983.51 | 2 923.60 |
| Employee benefit expenses | -3 219.78 | -2 079.72 | -1 904.74 | -2 323.35 | -2 206.82 |
| EBIT | - 338.75 | 194.82 | 744.61 | 660.16 | 716.78 |
| Other financial income | 0.05 | 1.51 | |||
| Other financial expenses | -12.29 | -9.66 | -16.22 | -21.33 | -9.51 |
| Pre-tax profit | - 351.04 | 185.22 | 728.38 | 638.83 | 708.77 |
| Income taxes | 73.67 | -42.37 | - 162.18 | - 143.75 | - 160.81 |
| Net earnings | - 277.36 | 142.84 | 566.20 | 495.08 | 547.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 54.78 | 91.02 | 196.85 | 262.16 |
| Inventories total | 60.00 | 54.78 | 91.02 | 196.85 | 262.16 |
| Current trade debtors | 213.64 | 359.01 | 301.22 | 355.05 | 355.25 |
| Current amounts owed by group member comp. | 39.00 | 18.12 | 36.12 | ||
| Current other receivables | 22.50 | 37.50 | 782.03 | 34.74 | 15.00 |
| Current deferred tax assets | 125.67 | 70.30 | |||
| Short term receivables total | 361.81 | 466.81 | 1 122.26 | 407.91 | 406.37 |
| Cash and bank deposits | 101.70 | 1 110.95 | 1 125.14 | 936.88 | 962.55 |
| Cash and cash equivalents | 101.70 | 1 110.95 | 1 125.14 | 936.88 | 962.55 |
| Balance sheet total (assets) | 523.51 | 1 632.54 | 2 338.41 | 1 541.64 | 1 631.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 570.00 | 500.00 | 500.00 | ||
| Retained earnings | 200.20 | -77.16 | - 504.32 | - 438.11 | - 443.03 |
| Profit of the financial year | - 277.36 | 142.84 | 566.20 | 495.08 | 547.96 |
| Shareholders equity total | -27.16 | 115.68 | 681.89 | 606.97 | 654.94 |
| Non-current other liabilities | 55.93 | 157.62 | 159.98 | ||
| Non-current deferred tax liabilities | 167.20 | 100.13 | |||
| Non-current liabilities total | 55.93 | 157.62 | 159.98 | 167.20 | 100.13 |
| Current trade creditors | 22.61 | 100.09 | 20.00 | 35.00 | 15.00 |
| Current owed to group member | 181.25 | ||||
| Short-term deferred tax liabilities | 130.88 | 143.75 | 160.81 | ||
| Other non-interest bearing current liabilities | 472.13 | 1 077.90 | 1 345.66 | 588.72 | 700.20 |
| Current liabilities total | 494.74 | 1 359.24 | 1 496.54 | 767.47 | 876.02 |
| Balance sheet total (liabilities) | 523.51 | 1 632.54 | 2 338.41 | 1 541.64 | 1 631.08 |
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