ICS TECH A/S — Credit Rating and Financial Key Figures
CVR number: 12853971
Virkelyst 10, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 2.00 | -7.00 | -7.00 | -7.06 |
| EBIT | -6.00 | 2.00 | -7.00 | -7.00 | -7.06 |
| Other financial income | 9.00 | 7.00 | 8.00 | 9.04 | |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 3.00 | 9.00 | -8.00 | 1.00 | 1.98 |
| Income taxes | -1.00 | -2.00 | 2.00 | ||
| Net earnings | 2.00 | 7.00 | -6.00 | 1.00 | 1.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.00 | 235.00 | 228.00 | 227.00 | 228.74 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 241.00 | 235.00 | 230.00 | 227.00 | 228.74 |
| Balance sheet total (assets) | 241.00 | 235.00 | 230.00 | 227.00 | 228.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 284.00 | - 282.00 | - 274.00 | - 281.00 | - 279.74 |
| Profit of the financial year | 2.00 | 7.00 | -6.00 | 1.00 | 1.98 |
| Shareholders equity total | 218.00 | 225.00 | 220.00 | 220.00 | 222.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 3.00 | 3.00 | ||
| Current liabilities total | 23.00 | 10.00 | 10.00 | 7.00 | 6.50 |
| Balance sheet total (liabilities) | 241.00 | 235.00 | 230.00 | 227.00 | 228.74 |
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