ICP 2020 II K/S — Credit Rating and Financial Key Figures
CVR number: 41771070
Bredgade 40, 1260 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in stocks | -1 627.94 | 3 555.00 | 8 044.00 | 17 535.00 |
| External services | - 438.15 | - 337.00 | - 277.00 | - 272.00 |
| Gross profit | -2 066.08 | 3 218.00 | 7 767.00 | 17 263.00 |
| EBIT | -2 066.08 | 3 218.00 | 7 767.00 | 17 263.00 |
| Other financial income | 0.17 | 126.00 | 68.00 | |
| Other financial expenses | -0.33 | -68.00 | ||
| Pre-tax profit | -2 066.24 | 3 150.00 | 7 893.00 | 17 331.00 |
| Net earnings | -2 066.24 | 3 150.00 | 7 893.00 | 17 331.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7 695.27 | 21 613.00 | 81 792.00 | 155 942.00 |
| Long term receivables total | 7 695.27 | 21 613.00 | 81 792.00 | 155 942.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7 346.06 | 259.00 | 5 335.00 | 1 781.00 |
| Cash and cash equivalents | 7 346.06 | 259.00 | 5 335.00 | 1 781.00 |
| Balance sheet total (assets) | 15 041.33 | 21 872.00 | 87 127.00 | 157 723.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 17 087.29 | 20 742.00 | 78 136.00 | 131 405.00 |
| Retained earnings | -2 066.00 | 1 084.00 | 8 977.00 | |
| Profit of the financial year | -2 066.24 | 3 150.00 | 7 893.00 | 17 331.00 |
| Shareholders equity total | 15 021.05 | 21 826.00 | 87 113.00 | 157 713.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 20.28 | 46.00 | 14.00 | 10.00 |
| Current liabilities total | 20.28 | 46.00 | 14.00 | 10.00 |
| Balance sheet total (liabilities) | 15 041.33 | 21 872.00 | 87 127.00 | 157 723.00 |
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