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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.75 | -6.20 | -2.93 | -8.69 | 12.55 |
| Employee benefit expenses | -1.80 | ||||
| EBIT | 0.75 | -6.20 | -4.73 | -8.69 | 12.55 |
| Other financial expenses | -0.02 | -0.81 | -0.84 | ||
| Pre-tax profit | 0.75 | -6.20 | -4.76 | -9.50 | 11.71 |
| Income taxes | -0.17 | ||||
| Net earnings | 0.59 | -6.20 | -4.76 | -9.50 | 11.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.71 | ||||
| Current deferred tax assets | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 |
| Short term receivables total | 40.81 | 40.11 | 40.11 | 40.11 | 40.11 |
| Cash and bank deposits | 33.97 | 31.47 | 27.80 | 18.55 | 28.60 |
| Cash and cash equivalents | 33.97 | 31.47 | 27.80 | 18.55 | 28.60 |
| Balance sheet total (assets) | 74.78 | 71.58 | 67.90 | 58.65 | 68.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 142.24 | - 141.66 | - 147.97 | - 152.73 | - 162.23 |
| Profit of the financial year | 0.59 | -6.20 | -4.76 | -9.50 | 11.71 |
| Shareholders equity total | -11.65 | -17.85 | -22.73 | -32.23 | -20.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 2.83 | 4.83 | 4.93 | 4.93 |
| Current trade creditors | 0.64 | 0.64 | 0.90 | 0.77 | |
| Current owed to participating | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 |
| Other non-interest bearing current liabilities | 7.86 | 7.41 | 6.60 | 6.50 | 4.98 |
| Current liabilities total | 86.43 | 89.43 | 90.63 | 90.88 | 89.23 |
| Balance sheet total (liabilities) | 74.78 | 71.58 | 67.90 | 58.65 | 68.70 |
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