ICITI A/S — Credit Rating and Financial Key Figures
CVR number: 29509328
Skibbrogade 3, 9000 Aalborg
tel: 96302521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 671.38 | 4 921.30 | 6 050.44 | 1 667.07 | 196.89 |
| Employee benefit expenses | -6 609.79 | -2 223.86 | -3 183.56 | -2 317.76 | -1 781.64 |
| Other operating expenses | -11.53 | -2 044.18 | |||
| Total depreciation | - 234.86 | - 193.13 | - 193.13 | - 193.13 | - 112.68 |
| Reduction in value of non-current assets | 1 094.68 | 194.63 | -7 891.01 | -6 056.00 | -9 549.26 |
| EBIT | -1 090.12 | 2 698.95 | -5 217.25 | -6 899.81 | -13 290.88 |
| Other financial income | 180.00 | 204.89 | 1 137.16 | 1 240.77 | 1 264.48 |
| Other financial expenses | -2 363.67 | -1 328.66 | -1 817.88 | -1 894.59 | -1 298.10 |
| Pre-tax profit | -3 273.79 | 1 575.18 | -5 897.97 | -7 553.63 | -13 324.50 |
| Income taxes | 916.78 | -66.79 | 1 279.68 | 1 664.60 | 1 809.00 |
| Net earnings | -2 357.02 | 1 508.39 | -4 618.30 | -5 889.03 | -11 515.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 338.03 | 253.52 | 169.01 | 84.50 | |
| Intangible assets total | 338.03 | 253.52 | 169.01 | 84.50 | |
| Buildings | 179 951.00 | 180 567.00 | 140 483.00 | 102 496.00 | 58 866.00 |
| Machinery and equipment | 354.03 | 245.42 | 136.80 | 28.18 | |
| Advance payments and construction in progress | 4 874.44 | 4 900.72 | 4 900.72 | ||
| Tangible assets total | 180 305.03 | 185 686.86 | 145 520.52 | 107 424.90 | 58 866.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.99 | 19.64 | 10.67 | 76.81 | 4.53 |
| Current amounts owed by group member comp. | 5 960.30 | 6 831.20 | 14 121.77 | 11 200.19 | 18 894.21 |
| Prepayments and accrued income | 189.48 | 226.33 | 394.69 | 37.23 | |
| Current other receivables | 540.06 | 315.08 | 683.40 | 7.54 | 37.73 |
| Current deferred tax assets | 415.78 | 170.67 | |||
| Short term receivables total | 6 827.83 | 7 392.25 | 15 210.53 | 11 737.54 | 19 107.14 |
| Cash and bank deposits | 63.72 | 1 598.06 | 60.22 | 52.17 | 243.50 |
| Cash and cash equivalents | 63.72 | 1 598.06 | 60.22 | 52.17 | 243.50 |
| Balance sheet total (assets) | 187 534.61 | 194 930.70 | 160 960.28 | 119 299.10 | 78 216.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 470.59 | 197.74 | 131.83 | 65.91 | |
| Retained earnings | 59 941.03 | 58 045.75 | 59 620.06 | 55 067.67 | 49 244.56 |
| Profit of the financial year | -2 357.02 | 1 508.39 | -4 618.30 | -5 889.03 | -11 515.50 |
| Shareholders equity total | 61 054.60 | 62 751.89 | 58 133.59 | 52 244.56 | 40 729.06 |
| Provisions | 4 217.43 | 4 337.50 | 3 057.83 | 1 809.00 | 170.67 |
| Non-current loans from credit institutions | 108 148.77 | 112 700.25 | 84 554.47 | 61 505.36 | 35 342.82 |
| Non-current other liabilities | 3 429.75 | 2 446.04 | 1 753.20 | 1 028.50 | |
| Non-current liabilities total | 108 148.77 | 116 130.00 | 87 000.50 | 63 258.56 | 36 371.33 |
| Current loans from credit institutions | 2 146.85 | 1 784.51 | 1 598.88 | 1 468.82 | 543.34 |
| Advances received | 296.05 | 299.85 | 104.81 | 56.22 | |
| Current trade creditors | 728.92 | 291.61 | 390.29 | 213.71 | 296.40 |
| Current owed to participating | 680.21 | 173.37 | 3.20 | ||
| Current owed to group member | 8 423.23 | 10 563.35 | |||
| Other non-interest bearing current liabilities | 10 261.49 | 738.74 | 107.84 | 304.46 | 49.62 |
| Accruals and deferred income | 0.29 | ||||
| Current liabilities total | 14 113.80 | 11 711.31 | 12 768.36 | 1 986.99 | 945.58 |
| Balance sheet total (liabilities) | 187 534.61 | 194 930.70 | 160 960.28 | 119 299.10 | 78 216.64 |
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