Dansk Center for ICDP ApS — Credit Rating and Financial Key Figures
CVR number: 42654728
Lindevej 8, 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 490.11 | 609.01 | 1 981.20 |
| Employee benefit expenses | -1 834.55 | - 532.23 | -1 100.55 |
| EBIT | 655.57 | 76.78 | 880.66 |
| Other financial income | 1.38 | 4.57 | |
| Other financial expenses | -13.11 | -1.25 | |
| Pre-tax profit | 642.46 | 78.16 | 883.97 |
| Income taxes | - 144.25 | -18.39 | - 196.04 |
| Net earnings | 498.21 | 59.77 | 687.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 24.49 | 119.41 | |
| Inventories total | 24.49 | 119.41 | |
| Current trade debtors | 175.01 | 99.05 | 112.09 |
| Current owed by particip. interest comp. | 200.00 | 32.81 | |
| Prepayments and accrued income | 209.80 | ||
| Current other receivables | 7.50 | 7.42 | 8.44 |
| Short term receivables total | 382.51 | 106.47 | 363.14 |
| Cash and bank deposits | 1 205.50 | 1 411.65 | 1 859.45 |
| Cash and cash equivalents | 1 205.50 | 1 411.65 | 1 859.45 |
| Balance sheet total (assets) | 1 588.01 | 1 542.61 | 2 342.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | 498.20 | 497.97 | |
| Profit of the financial year | 498.21 | 59.77 | 687.93 |
| Shareholders equity total | 648.21 | 707.97 | 1 395.90 |
| Non-current liabilities total | |||
| Current trade creditors | 34.76 | 27.99 | 27.60 |
| Current owed to participating | 5.52 | 5.29 | |
| Current owed to group member | 0.03 | ||
| Short-term deferred tax liabilities | 144.25 | 18.39 | 196.04 |
| Other non-interest bearing current liabilities | 630.50 | 77.38 | 269.11 |
| Accruals and deferred income | 130.29 | 705.32 | 448.06 |
| Current liabilities total | 939.80 | 834.63 | 946.10 |
| Balance sheet total (liabilities) | 1 588.01 | 1 542.61 | 2 342.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.