ICTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36082291
Bremensgade 10, 2300 København S
eydfinnr@gmail.com
tel: 31545666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.57 | 4.99 | 12.56 | 8.66 | 26.51 |
| Employee benefit expenses | -56.90 | ||||
| EBIT | 29.57 | 4.99 | 12.56 | 8.66 | -30.39 |
| Other financial income | 7.29 | ||||
| Other financial expenses | -0.75 | -0.18 | -0.44 | -0.25 | |
| Pre-tax profit | 28.82 | 4.81 | 12.13 | 8.41 | -23.10 |
| Income taxes | -6.35 | -1.05 | -2.68 | -1.88 | 5.08 |
| Net earnings | 22.47 | 3.76 | 9.45 | 6.54 | -18.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.49 | 70.00 | 70.00 | 67.20 | 76.80 |
| Current other receivables | 13.24 | 4.16 | 9.37 | ||
| Current deferred tax assets | 0.67 | 0.51 | 0.38 | 0.28 | 5.37 |
| Short term receivables total | 74.40 | 74.66 | 79.75 | 67.48 | 82.17 |
| Cash and bank deposits | 0.29 | 0.72 | 24.68 | 0.02 | |
| Cash and cash equivalents | 0.29 | 0.72 | 24.68 | 0.02 | |
| Balance sheet total (assets) | 74.69 | 74.66 | 80.47 | 92.17 | 82.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.87 | 1.60 | 5.37 | 14.82 | 21.35 |
| Profit of the financial year | 22.47 | 3.76 | 9.45 | 6.54 | -18.02 |
| Shareholders equity total | 51.60 | 55.37 | 64.82 | 71.35 | 53.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 0.64 | 0.92 | 2.66 | 1.92 | |
| Other non-interest bearing current liabilities | 22.45 | 18.36 | 12.99 | 18.89 | 28.85 |
| Current liabilities total | 23.09 | 19.29 | 15.65 | 20.81 | 28.85 |
| Balance sheet total (liabilities) | 74.69 | 74.66 | 80.47 | 92.17 | 82.18 |
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