IC-CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 42036420
Spinderigade 11 E, 7100 Vejle
info@ic-concept.dk
tel: 50777729
www.ic-concept.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.09 | 114.17 | 221.44 | |
| Employee benefit expenses | - 269.95 | - 564.75 | ||
| EBIT | -3.09 | 8.04 | - 155.78 | - 343.31 |
| Other financial income | 0.05 | 0.32 | ||
| Other financial expenses | -0.23 | -0.28 | -0.13 | -0.34 |
| Pre-tax profit | -3.32 | 7.82 | - 155.92 | - 343.33 |
| Income taxes | -2.01 | 34.68 | 76.00 | |
| Net earnings | -3.32 | 5.81 | - 121.24 | - 267.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 6.08 | 6.08 | 6.08 | |
| Long term receivables total | ||||
| Finished products/goods | 48.56 | 49.02 | 19.87 | |
| Inventories total | 48.56 | 49.02 | 19.87 | |
| Current trade debtors | 0.65 | 37.97 | ||
| Prepayments and accrued income | 5.60 | |||
| Current other receivables | 0.13 | |||
| Current deferred tax assets | 34.00 | 110.00 | ||
| Short term receivables total | 5.73 | 34.65 | 147.97 | |
| Cash and bank deposits | 36.68 | 20.72 | 9.56 | 125.18 |
| Cash and cash equivalents | 36.68 | 20.72 | 9.56 | 125.18 |
| Balance sheet total (assets) | 36.68 | 81.09 | 99.31 | 299.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.33 | 2.48 | - 118.76 | |
| Profit of the financial year | -3.32 | 5.81 | - 121.24 | - 267.33 |
| Shareholders equity total | 36.68 | 42.48 | -78.76 | - 346.09 |
| Non-current liabilities total | ||||
| Current owed to group member | 36.60 | 150.00 | 600.00 | |
| Short-term deferred tax liabilities | 2.01 | |||
| Other non-interest bearing current liabilities | 28.06 | 45.19 | ||
| Current liabilities total | 38.61 | 178.06 | 645.19 | |
| Balance sheet total (liabilities) | 36.68 | 81.09 | 99.31 | 299.10 |
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