ICTA Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38530712
Hørkær 12 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.81 | ||||
| Gross profit | 2 095.91 | -56.06 | -65.81 | -60.35 | - 170.00 |
| EBIT | 2 095.91 | -56.06 | -65.81 | -60.35 | - 170.00 |
| Other financial income | 1 450.80 | 1 338.57 | 1 056.36 | ||
| Other financial expenses | -0.04 | - 557.02 | -7.32 | -2 345.29 | -7.95 |
| Net income from associates (fin.) | 82 483.09 | 10 190.06 | |||
| Pre-tax profit | 84 578.96 | 11 027.78 | 1 265.44 | -2 405.64 | 878.41 |
| Income taxes | - 928.37 | - 184.30 | -16.58 | ||
| Net earnings | 83 650.59 | 10 843.48 | 1 248.86 | -2 405.64 | 878.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 888.92 | 29 780.20 | |||
| Investments total | 29 888.92 | 29 780.20 | |||
| Non-curr. owed by group member comp. | 29 746.00 | 17 000.31 | 6 493.73 | ||
| Long term receivables total | 29 746.00 | 17 000.31 | 6 493.73 | ||
| Inventories total | |||||
| Current trade debtors | 167 215.77 | ||||
| Current other receivables | 17 166.25 | 1 470.41 | 2 804.40 | 28.85 | 39.20 |
| Short term receivables total | 184 382.02 | 1 470.41 | 2 804.40 | 28.85 | 39.20 |
| Cash and bank deposits | 30.96 | 30.96 | 51.66 | 63.84 | |
| Cash and cash equivalents | 30.96 | 30.96 | 51.66 | 63.84 | |
| Balance sheet total (assets) | 214 301.90 | 31 281.57 | 32 602.06 | 17 093.00 | 6 532.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 |
| Shares repurchased | 207 000.00 | 11 300.00 | |||
| Retained earnings | -81 524.39 | 2 126.20 | 12 969.68 | 2 918.53 | 512.89 |
| Profit of the financial year | 83 650.59 | 10 843.48 | 1 248.86 | -2 405.64 | 878.41 |
| Shareholders equity total | 214 176.20 | 18 019.68 | 19 268.53 | 16 862.89 | 6 441.30 |
| Non-current owed to group member | 13 062.37 | ||||
| Non-current liabilities total | 13 062.37 | ||||
| Current trade creditors | 15.23 | ||||
| Current owed to group member | 13 128.41 | ||||
| Short-term deferred tax liabilities | 98.79 | 184.30 | 204.21 | 200.88 | |
| Other non-interest bearing current liabilities | 26.91 | 0.91 | 29.23 | 91.63 | |
| Current liabilities total | 125.70 | 199.52 | 13 333.53 | 230.11 | 91.63 |
| Balance sheet total (liabilities) | 214 301.90 | 31 281.57 | 32 602.06 | 17 093.00 | 6 532.94 |
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