Ico Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42380024
Drechselsgade 12, 2300 København S
rico.karstensen@gmail.com
tel: 22303828
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.98 | -13.16 | -11.34 |
| EBIT | -11.98 | -13.16 | -11.34 |
| Other financial income | 27.34 | 7.42 | 159.88 |
| Other financial expenses | -0.14 | - 139.01 | |
| Pre-tax profit | 15.23 | - 144.75 | 148.54 |
| Income taxes | -3.49 | ||
| Net earnings | 11.74 | - 144.75 | 148.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.49 | ||
| Short term receivables total | 6.49 | ||
| Other current investments | 445.56 | 462.18 | 633.61 |
| Cash and bank deposits | 186.14 | 47.37 | 26.43 |
| Cash and cash equivalents | 631.70 | 509.55 | 660.04 |
| Balance sheet total (assets) | 631.70 | 509.55 | 666.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.74 | - 133.01 | |
| Profit of the financial year | 11.74 | - 144.75 | 148.54 |
| Shareholders equity total | 51.74 | -93.01 | 55.53 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.96 | 1.56 | |
| Other non-interest bearing current liabilities | 577.00 | 601.00 | 611.00 |
| Current liabilities total | 579.96 | 602.57 | 611.00 |
| Balance sheet total (liabilities) | 631.70 | 509.55 | 666.53 |
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