IC GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 62816414
Høsterkøbvej 65, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | - 400.00 | ||||
| Other operating income | 17 800.00 | 200.00 | 2 800.00 | ||
| External services | -21 400.00 | -10 900.00 | -7 500.00 | -7 000.00 | -6 100.00 |
| Gross profit | -3 200.00 | -10 700.00 | -7 500.00 | -7 000.00 | -3 300.00 |
| Employee benefit expenses | -22 600.00 | -1 400.00 | - 100.00 | ||
| EBIT | -25 800.00 | -12 100.00 | -7 400.00 | -7 000.00 | -3 300.00 |
| Other financial income | 37 500.00 | 5 000.00 | 4 600.00 | 6 800.00 | 6 000.00 |
| Other financial expenses | -46 500.00 | -6 100.00 | -4 700.00 | -9 100.00 | -13 600.00 |
| Net income from associates (fin.) | - 122 700.00 | -29 600.00 | -1 900.00 | -16 300.00 | -73 000.00 |
| Pre-tax profit | - 157 500.00 | -42 800.00 | -9 400.00 | -25 600.00 | -83 900.00 |
| Income taxes | 3 600.00 | 16 800.00 | -1 300.00 | 5 600.00 | 4 300.00 |
| Net earnings | - 153 900.00 | -26 000.00 | -10 700.00 | -20 000.00 | -79 600.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 200.00 | 57 700.00 | 61 800.00 | 54 100.00 | 94 400.00 |
| Investments total | 84 200.00 | 57 700.00 | 61 800.00 | 54 100.00 | 94 400.00 |
| Non-curr. owed by group member comp. | 67 300.00 | 68 000.00 | 83 900.00 | 73 900.00 | |
| Non-current other receivables | 4 100.00 | 4 000.00 | 3 700.00 | 3 000.00 | 800.00 |
| Long term receivables total | 4 100.00 | 71 300.00 | 71 700.00 | 86 900.00 | 74 700.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85 600.00 | 27 900.00 | 34 600.00 | 54 900.00 | 35 300.00 |
| Prepayments and accrued income | 2 000.00 | 1 300.00 | 1 700.00 | 600.00 | |
| Current other receivables | 400.00 | 300.00 | 300.00 | ||
| Current deferred tax assets | 19 400.00 | 29 700.00 | 28 400.00 | 2 200.00 | 6 600.00 |
| Short term receivables total | 107 400.00 | 59 200.00 | 65 000.00 | 57 700.00 | 41 900.00 |
| Cash and bank deposits | 300.00 | 400.00 | 4 300.00 | 500.00 | 400.00 |
| Cash and cash equivalents | 300.00 | 400.00 | 4 300.00 | 500.00 | 400.00 |
| Balance sheet total (assets) | 196 000.00 | 188 600.00 | 202 800.00 | 199 200.00 | 211 400.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 151 900.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 1 500.00 | 14 100.00 | |||
| Retained earnings | 37 000.00 | 33 000.00 | -1 100.00 | 28 900.00 | 102 300.00 |
| Profit of the financial year | - 153 900.00 | -26 000.00 | -10 700.00 | -20 000.00 | -79 600.00 |
| Shareholders equity total | 36 500.00 | 12 000.00 | 7 300.00 | 13 900.00 | 27 700.00 |
| Provisions | 3 500.00 | 2 400.00 | 1 600.00 | 1 700.00 | |
| Non-current other liabilities | 1 700.00 | ||||
| Non-current liabilities total | 1 700.00 | ||||
| Current loans from credit institutions | 115 600.00 | 134 500.00 | 132 400.00 | 154 500.00 | 156 600.00 |
| Current trade creditors | 5 200.00 | 8 200.00 | 8 200.00 | 5 100.00 | 1 200.00 |
| Current owed to participating | 1 200.00 | ||||
| Current owed to group member | 32 200.00 | 31 300.00 | 52 100.00 | 24 000.00 | 24 400.00 |
| Other non-interest bearing current liabilities | 3 000.00 | 200.00 | 1 500.00 | ||
| Current liabilities total | 156 000.00 | 174 200.00 | 193 900.00 | 183 600.00 | 183 700.00 |
| Balance sheet total (liabilities) | 196 000.00 | 188 600.00 | 202 800.00 | 200 900.00 | 211 400.00 |
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