IC GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 62816414
Høsterkøbvej 65, 2970 Hørsholm
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 096.00 | 861.80 | 708.90 | 812.00 | |
| Change in finished goods inventory | - 512.00 | 471.50 | 389.20 | 386.00 | |
| Other operating income | 50.00 | 22.00 | 17.50 | 10.10 | |
| Costs of manufacturing | - 463.00 | ||||
| External services | - 282.00 | - 322.00 | - 286.80 | - 191.20 | - 215.20 |
| Gross profit | - 745.00 | 312.00 | 125.50 | 146.00 | 220.90 |
| Employee benefit expenses | - 331.00 | - 330.00 | - 249.70 | - 172.30 | - 194.80 |
| Other operating expenses | -5.90 | -1.70 | |||
| Total depreciation | -51.00 | -38.00 | -43.30 | -9.70 | -15.10 |
| EBIT | -1 127.00 | -56.00 | - 167.50 | -41.90 | 9.30 |
| Other financial income | 16.00 | 28.40 | 13.00 | 3.70 | |
| Other financial expenses | -12.00 | -34.30 | -9.40 | -15.00 | |
| Pre-tax profit | 50.00 | -52.00 | - 173.40 | -38.30 | -2.00 |
| Income taxes | -2.00 | 16.50 | 12.30 | -8.70 | |
| Profit/loss from discontinued operations | 1 556.00 | -74.00 | 3.00 | ||
| Net earnings | 1 606.00 | - 128.00 | - 153.90 | -26.00 | -10.70 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 8.80 | ||||
| Intangible rights | 18.00 | 11.80 | 7.30 | 3.30 | |
| Intangible assets total | 18.00 | 11.80 | 7.30 | 12.10 | |
| Land and waters | 5.00 | 4.40 | 4.10 | 3.70 | |
| Buildings | 17.00 | 7.70 | 9.40 | 8.00 | |
| Machinery and equipment | 18.00 | 10.70 | 8.00 | 7.60 | |
| Advance payments and construction in progress | 5.00 | 3.20 | 2.50 | 0.10 | |
| Other tangible assets | 86.00 | ||||
| Tangible assets total | 86.00 | 45.00 | 26.00 | 24.00 | 19.40 |
| Other non-current investments | 188.00 | ||||
| Investments total | 188.00 | 8.00 | 1.70 | 1.60 | 1.00 |
| Non-current other receivables | 4.10 | 4.00 | 3.70 | ||
| Long term receivables total | 4.10 | 4.00 | 3.70 | ||
| Finished products/goods | 211.00 | 179.00 | 159.00 | 132.40 | 126.70 |
| Inventories total | 211.00 | 179.00 | 159.00 | 132.40 | 126.70 |
| Current trade debtors | 178.00 | 93.20 | 73.50 | 81.20 | |
| Prepayments and accrued income | 50.00 | 36.80 | 25.40 | 39.00 | |
| Current other receivables | 397.00 | 25.00 | 4.40 | 14.30 | 9.20 |
| Current deferred tax assets | 56.00 | 75.20 | 78.80 | 70.70 | |
| Short term receivables total | 397.00 | 309.00 | 209.60 | 192.00 | 200.10 |
| Cash and bank deposits | 1 873.00 | 54.00 | 38.20 | 27.10 | 33.10 |
| Cash and cash equivalents | 1 873.00 | 54.00 | 38.20 | 27.10 | 33.10 |
| Balance sheet total (assets) | 2 755.00 | 613.00 | 450.40 | 388.40 | 396.10 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 152.00 | 151.90 | 5.00 | 5.00 | |
| Other reserves | 153.00 | 4.00 | 5.50 | 11.50 | |
| Retained earnings | 535.00 | 174.00 | 34.50 | 27.50 | 1.50 |
| Profit of the financial year | 1 606.00 | - 128.00 | - 153.90 | -26.00 | -10.70 |
| Shareholders equity total | 2 294.00 | 198.00 | 36.50 | 12.00 | 7.30 |
| Provisions | 53.00 | 45.10 | 24.20 | 16.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.00 | 121.30 | 158.50 | 155.40 | |
| Current trade creditors | 155.00 | 123.40 | 103.40 | 122.20 | |
| Current owed to participating | 7.90 | ||||
| Short-term deferred tax liabilities | 9.00 | 12.30 | 10.40 | ||
| Other non-interest bearing current liabilities | 103.00 | 111.80 | 79.90 | 87.10 | |
| Current liabilities total | 362.00 | 368.80 | 352.20 | 372.60 | |
| Balance sheet total (liabilities) | 2 294.00 | 613.00 | 450.40 | 388.40 | 396.10 |
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