ICSecurity ApS — Credit Rating and Financial Key Figures
CVR number: 42002097
Hjerting Strandvej 158, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 583.00 | 2 734.70 | 2 125.11 | 2 351.43 |
| Employee benefit expenses | - 281.46 | -1 046.94 | - 864.86 | -1 175.25 |
| EBIT | 301.53 | 1 687.76 | 1 260.24 | 1 176.18 |
| Other financial income | 10.62 | 27.33 | ||
| Other financial expenses | -2.67 | -3.78 | -36.70 | -69.07 |
| Pre-tax profit | 298.86 | 1 683.98 | 1 234.16 | 1 134.44 |
| Income taxes | -67.75 | - 373.69 | - 277.16 | - 255.13 |
| Net earnings | 231.11 | 1 310.28 | 957.01 | 879.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.54 | 441.48 | 420.00 | 1 063.84 |
| Prepayments and accrued income | 2.73 | |||
| Current other receivables | 91.70 | 230.63 | 412.40 | 271.78 |
| Short term receivables total | 123.97 | 672.11 | 832.40 | 1 335.62 |
| Cash and bank deposits | 323.86 | 1 298.74 | 1 739.89 | 2 255.77 |
| Cash and cash equivalents | 323.86 | 1 298.74 | 1 739.89 | 2 255.77 |
| Balance sheet total (assets) | 447.83 | 2 012.85 | 2 614.29 | 3 633.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 231.11 | 1 200.00 | 900.00 | 900.00 |
| Retained earnings | - 231.11 | -1 200.00 | - 789.71 | - 732.71 |
| Profit of the financial year | 231.11 | 1 310.28 | 957.01 | 879.30 |
| Shareholders equity total | 271.11 | 1 350.28 | 1 107.29 | 1 086.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 15.00 | 20.00 | 44.35 |
| Current owed to participating | 2.29 | 96.06 | 1 028.19 | 1 975.39 |
| Short-term deferred tax liabilities | 67.75 | 373.69 | 277.16 | 69.13 |
| Other non-interest bearing current liabilities | 96.69 | 177.81 | 181.65 | 457.91 |
| Current liabilities total | 176.73 | 662.56 | 1 507.00 | 2 546.79 |
| Balance sheet total (liabilities) | 447.83 | 2 012.85 | 2 614.29 | 3 633.39 |
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