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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 274.54 | 2 649.34 | 2 983.51 | 2 923.60 | 3 187.41 |
| Employee benefit expenses | -2 079.72 | -1 904.74 | -2 323.35 | -2 206.82 | -2 309.88 |
| EBIT | 194.82 | 744.61 | 660.16 | 716.78 | 877.54 |
| Other financial income | 0.05 | 1.51 | 2.28 | ||
| Other financial expenses | -9.66 | -16.22 | -21.33 | -9.51 | -21.33 |
| Pre-tax profit | 185.22 | 728.38 | 638.83 | 708.77 | 858.49 |
| Income taxes | -42.37 | - 162.18 | - 143.75 | - 160.81 | - 193.34 |
| Net earnings | 142.84 | 566.20 | 495.08 | 547.96 | 665.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.78 | 91.02 | 196.85 | 262.16 | 265.82 |
| Inventories total | 54.78 | 91.02 | 196.85 | 262.16 | 265.82 |
| Current trade debtors | 359.01 | 301.22 | 355.05 | 355.25 | 461.84 |
| Current amounts owed by group member comp. | 39.00 | 18.12 | 36.12 | 76.12 | |
| Current other receivables | 37.50 | 782.03 | 34.74 | 15.00 | 15.00 |
| Current deferred tax assets | 70.30 | ||||
| Short term receivables total | 466.81 | 1 122.26 | 407.91 | 406.37 | 552.97 |
| Cash and bank deposits | 1 110.95 | 1 125.14 | 936.88 | 962.55 | 882.70 |
| Cash and cash equivalents | 1 110.95 | 1 125.14 | 936.88 | 962.55 | 882.70 |
| Balance sheet total (assets) | 1 632.54 | 2 338.41 | 1 541.64 | 1 631.08 | 1 701.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 570.00 | 500.00 | 500.00 | 650.00 | |
| Retained earnings | -77.16 | - 504.32 | - 438.11 | - 443.03 | - 545.07 |
| Profit of the financial year | 142.84 | 566.20 | 495.08 | 547.96 | 665.15 |
| Shareholders equity total | 115.68 | 681.89 | 606.97 | 654.94 | 820.08 |
| Non-current other liabilities | 157.62 | 159.98 | |||
| Non-current deferred tax liabilities | 167.20 | 100.13 | 104.30 | ||
| Non-current liabilities total | 157.62 | 159.98 | 167.20 | 100.13 | 104.30 |
| Current trade creditors | 100.09 | 20.00 | 35.00 | 15.00 | 15.00 |
| Current owed to group member | 181.25 | ||||
| Short-term deferred tax liabilities | 130.88 | 143.75 | 160.81 | 193.34 | |
| Other non-interest bearing current liabilities | 1 077.90 | 1 345.66 | 588.72 | 700.20 | 568.76 |
| Current liabilities total | 1 359.24 | 1 496.54 | 767.47 | 876.02 | 777.10 |
| Balance sheet total (liabilities) | 1 632.54 | 2 338.41 | 1 541.64 | 1 631.08 | 1 701.49 |
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