ICSecurity ApS — Credit Rating and Financial Key Figures

CVR number: 42002097
Hjerting Strandvej 158, Hjerting 6710 Esbjerg V
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit583.002 734.702 125.11
Employee benefit expenses- 281.46-1 046.94- 864.86
EBIT301.531 687.761 260.24
Other financial income10.62
Other financial expenses-2.67-3.78-36.70
Pre-tax profit298.861 683.981 234.16
Income taxes-67.75- 373.69- 277.16
Net earnings231.111 310.28957.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total42.0042.00
Long term receivables total
Inventories total
Current trade debtors29.54441.48420.00
Prepayments and accrued income2.73
Current other receivables91.70230.63412.40
Short term receivables total123.97672.11832.40
Cash and bank deposits323.861 298.741 739.89
Cash and cash equivalents323.861 298.741 739.89
Balance sheet total (assets)447.832 012.852 614.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased231.111 200.00900.00
Retained earnings- 231.11-1 200.00- 789.71
Profit of the financial year231.111 310.28957.01
Shareholders equity total271.111 350.281 107.29
Non-current liabilities total
Current trade creditors10.0015.0020.00
Current owed to participating2.2996.061 028.19
Short-term deferred tax liabilities67.75373.69277.16
Other non-interest bearing current liabilities96.69177.81181.65
Current liabilities total176.73662.561 507.00
Balance sheet total (liabilities)447.832 012.852 614.29
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