Dansk Center for ICDP ApS — Credit Rating and Financial Key Figures
CVR number: 42654728
Lindevej 8, 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 490.11 | 609.01 |
| Employee benefit expenses | -1 834.55 | - 532.23 |
| EBIT | 655.57 | 76.78 |
| Other financial income | 1.38 | |
| Other financial expenses | -13.11 | |
| Pre-tax profit | 642.46 | 78.16 |
| Income taxes | - 144.25 | -18.39 |
| Net earnings | 498.21 | 59.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 24.49 | |
| Inventories total | 24.49 | |
| Current trade debtors | 175.01 | 99.05 |
| Current owed by particip. interest comp. | 200.00 | |
| Current other receivables | 7.50 | 7.42 |
| Short term receivables total | 382.51 | 106.47 |
| Cash and bank deposits | 1 205.50 | 1 411.65 |
| Cash and cash equivalents | 1 205.50 | 1 411.65 |
| Balance sheet total (assets) | 1 588.01 | 1 542.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 498.20 | |
| Profit of the financial year | 498.21 | 59.77 |
| Shareholders equity total | 648.21 | 707.97 |
| Non-current liabilities total | ||
| Current trade creditors | 34.76 | 27.99 |
| Current owed to participating | 5.52 | |
| Current owed to group member | 0.03 | |
| Short-term deferred tax liabilities | 144.25 | 18.39 |
| Other non-interest bearing current liabilities | 630.50 | 77.38 |
| Accruals and deferred income | 130.29 | 705.32 |
| Current liabilities total | 939.80 | 834.63 |
| Balance sheet total (liabilities) | 1 588.01 | 1 542.61 |
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