ICV Commerce Group ApS — Credit Rating and Financial Key Figures
CVR number: 38641174
Greve Main 23, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.55 | 2 961.24 | 2 228.77 | 1 747.86 | 1 558.71 |
| Employee benefit expenses | -1 736.56 | -2 726.08 | -2 071.46 | -1 363.05 | -1 083.70 |
| Total depreciation | -26.97 | -42.46 | - 212.87 | - 312.74 | - 376.24 |
| EBIT | 355.02 | 192.70 | -55.56 | 72.07 | 98.77 |
| Other financial income | 0.13 | 0.04 | 0.45 | 0.89 | |
| Other financial expenses | -9.81 | -5.74 | -10.84 | -8.19 | -7.72 |
| Pre-tax profit | 345.34 | 186.96 | -66.36 | 64.32 | 91.93 |
| Income taxes | 7.48 | ||||
| Net earnings | 352.82 | 186.96 | -66.36 | 64.32 | 91.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 498.48 | 1 059.96 | 874.06 | 688.16 | |
| Intangible rights | 914.01 | ||||
| Intangible assets total | 498.48 | 914.01 | 1 059.96 | 874.06 | 688.16 |
| Buildings | 100.62 | 73.65 | 46.68 | 370.26 | 206.27 |
| Machinery and equipment | 114.18 | 87.83 | |||
| Tangible assets total | 100.62 | 73.65 | 46.68 | 484.44 | 294.10 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 419.92 | 419.92 | 419.92 | |
| Non-current other receivables | 85.09 | 85.43 | |||
| Long term receivables total | 85.09 | 85.43 | |||
| Inventories total | |||||
| Current trade debtors | 81.50 | 155.53 | |||
| Current amounts owed by group member comp. | 2 888.14 | 5 151.07 | 7 944.21 | 9 440.25 | 12 280.72 |
| Prepayments and accrued income | 68.52 | 32.58 | |||
| Current other receivables | 50.57 | 0.00 | 319.85 | 105.58 | 136.16 |
| Current deferred tax assets | 109.67 | ||||
| Short term receivables total | 3 048.37 | 5 219.59 | 8 378.15 | 9 545.83 | 12 572.41 |
| Cash and bank deposits | 85.19 | 50.55 | 497.08 | 258.97 | 241.34 |
| Cash and cash equivalents | 85.19 | 50.55 | 497.08 | 258.97 | 241.34 |
| Balance sheet total (assets) | 3 817.76 | 6 343.23 | 10 401.78 | 11 583.21 | 14 215.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 388.81 | 712.93 | 826.77 | 681.77 | 495.87 |
| Retained earnings | - 803.18 | - 774.47 | - 701.36 | - 622.71 | - 372.49 |
| Profit of the financial year | 352.82 | 186.96 | -66.36 | 64.32 | 91.93 |
| Shareholders equity total | -11.54 | 175.41 | 109.05 | 173.38 | 265.31 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 3 298.60 | 5 502.27 | |||
| Non-current deferred tax liabilities | 10 040.00 | 11 239.86 | 13 789.86 | ||
| Non-current liabilities total | 3 298.60 | 5 502.27 | 10 040.00 | 11 239.86 | 13 789.86 |
| Current trade creditors | 5.45 | 19.86 | 140.81 | 35.85 | 97.64 |
| Current owed to group member | 3.94 | ||||
| Other non-interest bearing current liabilities | 521.31 | 645.68 | 111.92 | 134.13 | 63.13 |
| Current liabilities total | 530.70 | 665.54 | 252.73 | 169.98 | 160.76 |
| Balance sheet total (liabilities) | 3 817.76 | 6 343.23 | 10 401.78 | 11 583.21 | 14 215.93 |
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