IC.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26640539
Birkevej 6 B, Sengeløse 2630 Taastrup
jesper@gjedde.com
tel: 26738585
www.ic.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.75-6.20-2.93-8.6912.55
Employee benefit expenses-1.80
EBIT0.75-6.20-4.73-8.6912.55
Other financial expenses-0.02-0.81-0.84
Pre-tax profit0.75-6.20-4.76-9.5011.71
Income taxes-0.17
Net earnings0.59-6.20-4.76-9.5011.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.71
Current deferred tax assets40.1140.1140.1140.1140.11
Short term receivables total40.8140.1140.1140.1140.11
Cash and bank deposits33.9731.4727.8018.5528.60
Cash and cash equivalents33.9731.4727.8018.5528.60
Balance sheet total (assets)74.7871.5867.9058.6568.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Retained earnings- 142.24- 141.66- 147.97- 152.73- 162.23
Profit of the financial year0.59-6.20-4.76-9.5011.71
Shareholders equity total-11.65-17.85-22.73-32.23-20.52
Non-current liabilities total
Current loans from credit institutions0.032.834.834.934.93
Current trade creditors0.640.640.900.77
Current owed to participating78.5578.5578.5578.5578.55
Other non-interest bearing current liabilities7.867.416.606.504.98
Current liabilities total86.4389.4390.6390.8889.23
Balance sheet total (liabilities)74.7871.5867.9058.6568.70
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