ICI af 15 dec. 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 39397684
Teknikerbyen 5, Søllerød 2830 Virum
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit- 254.47
EBIT- 254.47
Other financial income56.64
Other financial expenses- 317.50
Pre-tax profit- 515.33
Income taxes112.34
Net earnings- 402.99

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 159.97
Long term receivables total1 159.97
Inventories total
Current deferred tax assets112.34
Short term receivables total112.34
Cash and bank deposits4 460.09
Cash and cash equivalents4 460.09
Balance sheet total (assets)5 732.40

Equity and liabilities (kDKK)

2018
Share capital3 017.60
Share premium account3 017.40
Profit of the financial year- 402.99
Shareholders equity total5 632.01
Provisions-0.00
Non-current liabilities total
Current trade creditors64.19
Other non-interest bearing current liabilities36.21
Current liabilities total100.40
Balance sheet total (liabilities)5 732.40
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