ICTS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29417695
Frederiksdalsvej 181, 2830 Virum
haris.popaja@ictseurope.com
tel: 32314670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 704.09 | 219.48 | 248.81 | 5 562.31 | 6 839.15 |
| Other operating income | 230.62 | 48.32 | 1.48 | 4.44 | |
| External services | -1 415.94 | - 415.13 | -42.17 | - 881.57 | -1 026.43 |
| Gross profit | 3 288.15 | 34.97 | 254.96 | 4 679.26 | 5 817.15 |
| Employee benefit expenses | -3 287.07 | - 505.39 | - 255.75 | -4 144.79 | -5 028.80 |
| Total depreciation | -47.17 | -38.74 | -32.37 | -2.70 | |
| EBIT | -46.09 | - 509.15 | -33.16 | 531.76 | 788.36 |
| Other financial income | 3.81 | 6.54 | 2.95 | 12.78 | 33.06 |
| Other financial expenses | -26.23 | -22.75 | -21.88 | -29.36 | -93.12 |
| Pre-tax profit | -68.52 | - 525.37 | -52.09 | 515.19 | 728.30 |
| Income taxes | -11.48 | - 123.49 | |||
| Net earnings | -80.00 | - 525.37 | -52.09 | 515.19 | 604.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.81 | 35.07 | 2.70 | ||
| Tangible assets total | 73.81 | 35.07 | 2.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.72 | 23.58 | 23.58 | 768.46 | |
| Current amounts owed by group member comp. | 380.06 | 378.72 | 777.80 | 753.32 | 772.56 |
| Prepayments and accrued income | 30.54 | 1.25 | 46.65 | 46.80 | |
| Current other receivables | 74.68 | 47.64 | 11.90 | 83.01 | 79.28 |
| Current deferred tax assets | 10.00 | 9.04 | |||
| Short term receivables total | 688.01 | 449.94 | 814.53 | 1 651.44 | 907.68 |
| Cash and bank deposits | 2 598.12 | 1 664.45 | 775.91 | 2 809.42 | 3 528.37 |
| Cash and cash equivalents | 2 598.12 | 1 664.45 | 775.91 | 2 809.42 | 3 528.37 |
| Balance sheet total (assets) | 3 359.94 | 2 149.47 | 1 593.14 | 4 460.86 | 4 436.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 028.62 | 1 948.62 | 1 423.26 | 1 371.16 | 1 886.35 |
| Profit of the financial year | -80.00 | - 525.37 | -52.09 | 515.19 | 604.81 |
| Shareholders equity total | 2 073.62 | 1 548.26 | 1 496.16 | 2 011.35 | 2 616.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.27 | 9.45 | 37.14 | 16.24 | 11.07 |
| Current owed to group member | 1 131.10 | 484.49 | 860.75 | 603.40 | |
| Short-term deferred tax liabilities | 142.73 | ||||
| Other non-interest bearing current liabilities | 142.95 | 107.28 | 59.84 | 1 572.52 | 1 062.68 |
| Current liabilities total | 1 286.32 | 601.21 | 96.98 | 2 449.51 | 1 819.89 |
| Balance sheet total (liabilities) | 3 359.94 | 2 149.47 | 1 593.14 | 4 460.86 | 4 436.05 |
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