IC-NITO ApS — Credit Rating and Financial Key Figures
CVR number: 29446636
Køgevej 291, 2635 Ishøj
tel: 40444294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.81 | 1 612.70 | 1 750.09 | 2 028.34 | 2 434.66 |
| Employee benefit expenses | -1 372.58 | -1 382.38 | -1 305.62 | -1 699.15 | -1 895.31 |
| Total depreciation | -43.10 | -59.89 | -93.46 | -62.33 | -70.12 |
| EBIT | 515.13 | 170.43 | 351.01 | 266.85 | 469.23 |
| Other financial income | 137.50 | 33.00 | 128.79 | ||
| Other financial expenses | -2.36 | -13.06 | -57.53 | - 101.33 | -6.78 |
| Pre-tax profit | 650.26 | 157.37 | 326.48 | 294.32 | 462.45 |
| Income taxes | - 143.20 | -35.24 | -73.19 | -65.81 | -84.80 |
| Net earnings | 507.06 | 122.13 | 253.30 | 228.50 | 377.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 86.20 | 43.10 | |||
| Intangible assets total | 86.20 | 43.10 | |||
| Machinery and equipment | 235.03 | 184.66 | 206.83 | 251.51 | |
| Tangible assets total | 235.03 | 184.66 | 206.83 | 251.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.64 | 308.38 | 2.47 | 447.37 | 300.00 |
| Current amounts owed by group member comp. | 317.46 | 417.46 | 436.22 | 571.87 | |
| Prepayments and accrued income | 10.27 | 6.17 | 5.78 | 89.83 | |
| Current other receivables | -0.00 | 24.57 | 159.07 | 200.92 | |
| Current deferred tax assets | 14.95 | 6.77 | 9.85 | 4.37 | |
| Short term receivables total | 334.86 | 663.35 | 594.64 | 887.96 | 1 162.62 |
| Other current investments | 75.59 | 316.00 | 468.95 | 373.35 | |
| Cash and bank deposits | 1 364.53 | 627.64 | |||
| Cash and cash equivalents | 1 364.53 | 703.23 | 316.00 | 468.95 | 373.35 |
| Balance sheet total (assets) | 1 785.59 | 1 644.71 | 1 095.30 | 1 563.74 | 1 787.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 107.06 | 229.19 | 482.49 | 710.99 | |
| Profit of the financial year | 507.06 | 122.13 | 253.30 | 228.50 | 377.65 |
| Shareholders equity total | 632.06 | 754.19 | 607.49 | 835.99 | 1 213.63 |
| Provisions | 12.59 | ||||
| Non-current deferred tax liabilities | 27.06 | 76.27 | 50.86 | 67.85 | |
| Non-current liabilities total | 27.06 | 76.27 | 50.86 | 67.85 | |
| Current loans from credit institutions | 105.19 | 5.45 | 58.31 | ||
| Advances received | 612.16 | 239.89 | |||
| Current trade creditors | 17.36 | 28.97 | 29.20 | 194.83 | 86.84 |
| Current owed to participating | 5.60 | 205.08 | 0.72 | 17.90 | 18.42 |
| Current owed to group member | 114.54 | ||||
| Short-term deferred tax liabilities | 27.06 | 76.27 | 50.86 | ||
| Other non-interest bearing current liabilities | 403.87 | 389.52 | 249.36 | 382.43 | 278.97 |
| Current liabilities total | 1 153.53 | 863.46 | 411.54 | 676.89 | 493.41 |
| Balance sheet total (liabilities) | 1 785.59 | 1 644.71 | 1 095.30 | 1 563.74 | 1 787.48 |
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