IC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28712197
Landerslevvej 45, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.42 | 552.21 | 491.66 | 447.04 | 474.49 |
| Reduction in value of non-current assets | 2 300.00 | 295.25 | |||
| EBIT | 579.42 | 2 852.21 | 786.91 | 447.04 | 474.49 |
| Other financial income | 2.61 | 0.70 | |||
| Other financial expenses | - 142.21 | - 121.90 | - 115.79 | -65.17 | -75.28 |
| Pre-tax profit | 437.21 | 2 730.30 | 673.73 | 381.86 | 399.91 |
| Income taxes | -97.22 | - 601.59 | - 141.61 | -84.88 | -88.88 |
| Net earnings | 339.99 | 2 128.72 | 532.11 | 296.99 | 311.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 013.64 | 13 360.64 | 11 262.25 | 11 262.25 | 11 262.25 |
| Tangible assets total | 11 013.64 | 13 360.64 | 11 262.25 | 11 262.25 | 11 262.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.77 | ||||
| Current other receivables | 6.78 | 178.36 | 206.66 | 129.05 | |
| Short term receivables total | 6.78 | 178.36 | 206.66 | 169.82 | |
| Cash and bank deposits | 24.54 | 11.91 | 29.70 | 45.50 | 292.24 |
| Cash and cash equivalents | 24.54 | 11.91 | 29.70 | 45.50 | 292.24 |
| Balance sheet total (assets) | 11 044.96 | 13 372.56 | 11 470.31 | 11 514.42 | 11 724.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 194.77 | 3 534.76 | 5 663.48 | 6 195.59 | 6 492.58 |
| Profit of the financial year | 339.99 | 2 128.72 | 532.11 | 296.99 | 311.03 |
| Shareholders equity total | 3 659.76 | 5 788.48 | 6 320.59 | 6 617.58 | 6 928.61 |
| Provisions | 317.64 | 823.64 | 739.16 | 739.16 | 739.16 |
| Non-current loans from credit institutions | 4 609.38 | 4 367.22 | 3 182.01 | 2 987.54 | 2 783.58 |
| Non-current owed to group member | 1 280.93 | 1 544.35 | 328.33 | 188.33 | 188.33 |
| Non-current other liabilities | 125.24 | 124.24 | 100.24 | 100.24 | 100.24 |
| Non-current liabilities total | 6 015.54 | 6 035.82 | 3 610.57 | 3 276.11 | 3 072.15 |
| Current loans from credit institutions | 244.00 | 246.00 | 217.00 | 207.90 | 210.00 |
| Current trade creditors | 2.02 | 2.02 | 22.42 | ||
| Current owed to participating | 547.19 | 136.17 | |||
| Current owed to group member | 50.46 | 50.46 | 252.14 | 507.68 | 624.53 |
| Short-term deferred tax liabilities | 159.17 | 201.68 | 235.82 | 88.86 | 93.06 |
| Other non-interest bearing current liabilities | 29.07 | 69.19 | 45.66 | 24.86 | 34.40 |
| Accruals and deferred income | 20.10 | 19.10 | 49.38 | 52.27 | |
| Current liabilities total | 1 052.01 | 724.63 | 800.00 | 881.58 | 984.40 |
| Balance sheet total (liabilities) | 11 044.96 | 13 372.56 | 11 470.31 | 11 514.42 | 11 724.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.