IC-NITO ApS — Credit Rating and Financial Key Figures
CVR number: 29446636
Køgevej 291, 2635 Ishøj
tel: 40444294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.70 | 1 750.09 | 2 028.34 | 2 445.13 | 2 955.38 |
| Employee benefit expenses | -1 382.38 | -1 305.62 | -1 699.15 | -1 905.78 | -2 382.73 |
| Total depreciation | -59.89 | -93.46 | -62.33 | -70.12 | -96.64 |
| EBIT | 170.43 | 351.01 | 266.85 | 469.23 | 476.02 |
| Other financial income | 33.00 | 128.79 | 26.42 | ||
| Other financial expenses | -13.06 | -57.53 | - 101.33 | -6.78 | -3.58 |
| Pre-tax profit | 157.37 | 326.48 | 294.32 | 462.45 | 498.86 |
| Income taxes | -35.24 | -73.19 | -65.81 | -84.80 | - 129.84 |
| Net earnings | 122.13 | 253.30 | 228.50 | 377.65 | 369.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 43.10 | ||||
| Intangible assets total | 43.10 | ||||
| Machinery and equipment | 235.03 | 184.66 | 206.83 | 251.51 | 616.21 |
| Tangible assets total | 235.03 | 184.66 | 206.83 | 251.51 | 616.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.38 | 2.47 | 447.37 | 300.00 | 350.00 |
| Current amounts owed by group member comp. | 317.46 | 417.46 | 436.22 | 571.87 | 621.73 |
| Prepayments and accrued income | 6.17 | 5.78 | 89.83 | 75.23 | |
| Current other receivables | 24.57 | 159.07 | 200.92 | 215.47 | |
| Current deferred tax assets | 6.77 | 9.85 | 4.37 | ||
| Short term receivables total | 663.35 | 594.64 | 887.96 | 1 162.62 | 1 262.43 |
| Other current investments | 75.59 | 316.00 | 468.95 | 373.35 | 251.28 |
| Cash and bank deposits | 627.64 | 419.27 | |||
| Cash and cash equivalents | 703.23 | 316.00 | 468.95 | 373.35 | 670.54 |
| Balance sheet total (assets) | 1 644.71 | 1 095.30 | 1 563.74 | 1 787.48 | 2 549.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 400.00 | |||
| Retained earnings | 107.06 | 229.19 | 482.49 | 710.99 | - 311.37 |
| Profit of the financial year | 122.13 | 253.30 | 228.50 | 377.65 | 369.02 |
| Shareholders equity total | 754.19 | 607.49 | 835.99 | 1 213.63 | 1 582.65 |
| Provisions | 12.59 | 46.84 | |||
| Non-current deferred tax liabilities | 27.06 | 76.27 | 50.86 | 67.85 | 95.59 |
| Non-current liabilities total | 27.06 | 76.27 | 50.86 | 67.85 | 95.59 |
| Current loans from credit institutions | 105.19 | 5.45 | 58.31 | ||
| Advances received | 239.89 | 347.50 | |||
| Current trade creditors | 28.97 | 29.20 | 194.83 | 86.84 | 64.27 |
| Current owed to participating | 205.08 | 0.72 | 17.90 | 18.42 | |
| Short-term deferred tax liabilities | 27.06 | 76.27 | 50.86 | 67.85 | |
| Other non-interest bearing current liabilities | 389.52 | 249.36 | 382.43 | 278.97 | 344.49 |
| Current liabilities total | 863.46 | 411.54 | 676.89 | 493.41 | 824.10 |
| Balance sheet total (liabilities) | 1 644.71 | 1 095.30 | 1 563.74 | 1 787.48 | 2 549.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.