IC COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 65688611
Folehaven 12, 2500 Valby
mail@iccom.dk
tel: 36170333
iccom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.00 | 198.00 | 31.00 | 119.00 | 363.84 |
| Employee benefit expenses | - 426.00 | - 428.00 | - 426.00 | - 425.00 | - 389.27 |
| EBIT | -16.00 | - 230.00 | - 395.00 | - 306.00 | -25.43 |
| Other financial income | 1.00 | 1.50 | |||
| Other financial expenses | -31.00 | -33.00 | -30.00 | -17.00 | -16.08 |
| Pre-tax profit | -47.00 | - 263.00 | - 425.00 | - 322.00 | -40.00 |
| Net earnings | -47.00 | - 263.00 | - 425.00 | - 322.00 | -40.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.00 | 37.00 | 37.00 | 37.00 | 37.46 |
| Investments total | 37.00 | 37.00 | 37.00 | 37.00 | 37.46 |
| Long term receivables total | |||||
| Finished products/goods | 358.00 | 161.00 | 159.00 | 215.00 | 187.83 |
| Inventories total | 358.00 | 161.00 | 159.00 | 215.00 | 187.83 |
| Current trade debtors | 249.00 | 18.00 | 12.00 | 18.00 | 84.11 |
| Current other receivables | 34.00 | 12.62 | |||
| Short term receivables total | 249.00 | 18.00 | 12.00 | 52.00 | 96.73 |
| Cash and bank deposits | 1 780.00 | 1 599.00 | 1 044.00 | 695.00 | 653.17 |
| Cash and cash equivalents | 1 780.00 | 1 599.00 | 1 044.00 | 695.00 | 653.17 |
| Balance sheet total (assets) | 2 424.00 | 1 815.00 | 1 252.00 | 999.00 | 975.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 686.00 | 1 639.00 | 1 376.00 | 951.00 | 629.21 |
| Profit of the financial year | -47.00 | - 263.00 | - 425.00 | - 322.00 | -40.00 |
| Shareholders equity total | 1 952.00 | 1 576.00 | 1 151.00 | 829.00 | 789.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.00 | 18.00 | 19.00 | 19.00 | |
| Other non-interest bearing current liabilities | 363.00 | 239.00 | 83.00 | 151.00 | 166.98 |
| Current liabilities total | 472.00 | 239.00 | 101.00 | 170.00 | 185.98 |
| Balance sheet total (liabilities) | 2 424.00 | 1 815.00 | 1 252.00 | 999.00 | 975.19 |
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