ICG Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37304468
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.00 | -4.00 | -0.23 | -0.01 |
| EBIT | -1.00 | -4.00 | -4.00 | -0.23 | -0.01 |
| Other financial expenses | -0.12 | -0.42 | -0.20 | ||
| Pre-tax profit | -1.00 | -4.12 | -4.42 | -0.44 | -0.01 |
| Income taxes | 0.22 | 0.91 | 0.97 | 0.31 | 0.00 |
| Net earnings | -0.78 | -3.21 | -3.45 | -0.13 | -0.01 |
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. | 4.75 | 5.72 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.25 | 2.16 | 3.13 | 1.07 | 0.10 |
| Short term receivables total | 1.25 | 2.16 | 3.13 | 5.83 | 5.82 |
| Cash and bank deposits | 41.97 | 40.85 | 39.42 | 38.97 | 36.60 |
| Cash and cash equivalents | 41.97 | 40.85 | 39.42 | 38.97 | 36.60 |
| Balance sheet total (assets) | 43.22 | 43.01 | 42.56 | 44.80 | 42.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | -8.78 | -11.99 | -15.44 | -15.57 |
| Profit of the financial year | -0.78 | -3.21 | -3.45 | -0.13 | -0.01 |
| Shareholders equity total | 41.22 | 38.01 | 34.56 | 34.43 | 34.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 4.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1.00 | 1.00 | 2.38 | ||
| Current liabilities total | 2.00 | 5.00 | 8.00 | 10.38 | 8.00 |
| Balance sheet total (liabilities) | 43.22 | 43.01 | 42.56 | 44.80 | 42.42 |
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