IC Enterprises Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39157179
Vandtårnsvej 77, 2860 Søborg
casper@iceaps.dk
tel: 31339019
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 195.82 | ||||
| Gross profit | 215.00 | 567.00 | 1 062.89 | 276.54 | 288.79 |
| Employee benefit expenses | - 639.00 | - 655.00 | - 725.81 | - 450.74 | -55.71 |
| EBIT | - 424.00 | -88.00 | 337.09 | - 174.21 | 233.07 |
| Other financial income | 5.00 | 19.00 | 8.94 | 1.20 | |
| Other financial expenses | -7.00 | -10.00 | -12.59 | -29.05 | -9.15 |
| Pre-tax profit | - 426.00 | -79.00 | 333.43 | - 202.05 | 223.92 |
| Income taxes | 93.00 | 16.00 | -75.30 | -34.37 | |
| Net earnings | - 333.00 | -63.00 | 258.14 | - 202.05 | 189.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current other receivables | 13.00 | 26.00 | 26.00 | 17.85 | |
| Long term receivables total | 13.00 | 26.00 | 26.00 | 17.85 | |
| Finished products/goods | 505.00 | 290.00 | 525.85 | ||
| Inventories total | 505.00 | 290.00 | 525.85 | ||
| Current trade debtors | 231.00 | 442.00 | 786.47 | ||
| Current amounts owed by group member comp. | 126.98 | ||||
| Current owed by particip. interest comp. | 6.56 | ||||
| Prepayments and accrued income | 63.00 | 20.00 | 93.63 | ||
| Current other receivables | 152.00 | 75.00 | 75.00 | 39.33 | 1.38 |
| Current deferred tax assets | 93.00 | 110.00 | 34.37 | 34.37 | |
| Short term receivables total | 539.00 | 647.00 | 996.04 | 200.69 | 1.38 |
| Cash and bank deposits | 178.00 | 63.00 | 372.49 | 65.93 | 8.41 |
| Cash and cash equivalents | 178.00 | 63.00 | 372.49 | 65.93 | 8.41 |
| Balance sheet total (assets) | 1 235.00 | 1 051.00 | 1 945.38 | 284.46 | 9.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 333.00 | - 396.33 | - 138.19 | - 286.32 | |
| Profit of the financial year | - 333.00 | -63.00 | 258.14 | - 202.05 | 189.55 |
| Shareholders equity total | - 283.00 | - 346.00 | -88.19 | - 290.25 | -46.77 |
| Capital loans | 350.00 | 350.00 | 350.00 | ||
| Non-current liabilities total | 350.00 | 350.00 | 350.00 | ||
| Current trade creditors | 955.00 | 675.00 | 792.22 | 396.59 | |
| Current owed to group member | 174.00 | 186.47 | 1.50 | ||
| Other non-interest bearing current liabilities | 213.00 | 198.00 | 704.89 | 176.62 | 56.56 |
| Current liabilities total | 1 168.00 | 1 047.00 | 1 683.58 | 574.71 | 56.56 |
| Balance sheet total (liabilities) | 1 235.00 | 1 051.00 | 1 945.38 | 284.46 | 9.79 |
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