IC TECH ApS — Credit Rating and Financial Key Figures
CVR number: 35395652
Snedstrupvej 2, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -0.38 | 14.84 | -0.61 | -18.10 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -54.14 | -0.38 | 14.84 | -0.61 | -18.10 |
| Other financial income | 0.01 | -0.49 | -1.35 | -0.71 | |
| Other financial expenses | -3.21 | -7.78 | -3.49 | -2.15 | -7.23 |
| Pre-tax profit | -57.34 | -8.65 | 10.00 | -3.47 | -25.33 |
| Net earnings | -57.34 | -8.65 | 10.00 | -3.47 | -25.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.08 | 11.22 | 28.62 | ||
| Short term receivables total | 8.08 | 11.22 | 28.62 | ||
| Cash and bank deposits | 197.78 | 243.27 | 142.62 | 136.13 | 107.43 |
| Cash and cash equivalents | 197.78 | 243.27 | 142.62 | 136.13 | 107.43 |
| Balance sheet total (assets) | 205.86 | 243.27 | 153.85 | 136.13 | 136.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 80.52 | 23.17 | 14.52 | 24.51 | 21.05 |
| Profit of the financial year | -57.34 | -8.65 | 10.00 | -3.47 | -25.33 |
| Shareholders equity total | 103.17 | 94.52 | 104.51 | 101.05 | 75.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 34.38 | 31.13 | 15.00 | 10.00 |
| Current owed to participating | 58.60 | 80.69 | 14.30 | 14.15 | 20.84 |
| Other non-interest bearing current liabilities | 24.09 | 33.69 | 3.91 | 5.92 | 29.49 |
| Current liabilities total | 102.69 | 148.75 | 49.33 | 35.08 | 60.33 |
| Balance sheet total (liabilities) | 205.86 | 243.27 | 153.85 | 136.13 | 136.05 |
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