ICUT ApS — Credit Rating and Financial Key Figures
CVR number: 35038337
Brøndbyøster Torv 72, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 452.37 | 388.78 | 478.27 | 538.02 |
| Employee benefit expenses | - 378.89 | - 489.58 | - 487.11 | - 535.85 |
| Total depreciation | -9.25 | -9.25 | -9.25 | |
| EBIT | 73.48 | - 110.06 | -18.10 | -7.09 |
| Other financial expenses | -0.61 | -1.85 | -2.63 | -1.75 |
| Pre-tax profit | 72.88 | - 111.91 | -20.73 | -8.84 |
| Income taxes | -16.57 | 27.99 | 0.92 | 1.94 |
| Net earnings | 56.31 | -83.92 | -19.82 | -6.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.85 | 22.59 | 21.34 | ||
| Machinery and equipment | 72.00 | 64.00 | 56.00 | ||
| Tangible assets total | 95.85 | 86.59 | 77.34 | ||
| Investments total | 27.94 | 27.94 | 27.94 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 31.15 | 29.63 | 28.13 | |
| Inventories total | 16.00 | 31.15 | 29.63 | 28.13 | |
| Current trade debtors | 1.05 | 14.08 | 12.31 | ||
| Current other receivables | 265.44 | ||||
| Current deferred tax assets | 27.99 | 28.90 | 30.85 | ||
| Short term receivables total | 265.44 | 29.04 | 42.98 | 43.16 | |
| Cash and bank deposits | 196.19 | 166.13 | 57.65 | 63.98 | 41.05 |
| Cash and cash equivalents | 196.19 | 166.13 | 57.65 | 63.98 | 41.05 |
| Balance sheet total (assets) | 196.19 | 447.56 | 241.63 | 251.12 | 217.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 65.00 | 65.00 | |||
| Shares repurchased | 50.00 | ||||
| Retained earnings | 33.47 | -16.53 | 154.78 | 70.86 | 51.05 |
| Profit of the financial year | 56.31 | -83.92 | -19.82 | -6.90 | |
| Shareholders equity total | 113.47 | 234.78 | 150.87 | 131.05 | 124.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.22 | ||||
| Current owed to participating | 35.26 | 35.26 | 39.30 | ||
| Short-term deferred tax liabilities | 82.72 | 16.56 | |||
| Other non-interest bearing current liabilities | 55.50 | 84.81 | 54.16 | ||
| Current liabilities total | 82.72 | 212.78 | 90.77 | 120.07 | 93.46 |
| Balance sheet total (liabilities) | 196.19 | 447.56 | 241.63 | 251.12 | 217.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.