INDUSTRIAL COMMERCIAL SUPPLIES CORP. ApS — Credit Rating and Financial Key Figures
CVR number: 21593036
Ved Sønderport 22, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.52 | -63.39 | -31.36 | -65.48 | -18.95 |
| Social security expenses | -0.62 | -0.89 | |||
| EBIT | -52.14 | -64.27 | -31.36 | -65.48 | -18.95 |
| Other financial expenses | -3.40 | -0.03 | -0.02 | -0.06 | -0.00 |
| Pre-tax profit | -55.54 | -64.30 | -31.38 | -65.55 | -18.95 |
| Income taxes | 42.70 | 14.14 | 6.80 | - 148.70 | |
| Net earnings | -12.84 | -50.16 | -24.57 | - 214.25 | -18.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.34 | ||||
| Inventories total | 45.34 | ||||
| Current trade debtors | 79.52 | 79.52 | 79.52 | 79.52 | |
| Current other receivables | 7.15 | 1.15 | 5.32 | 3.27 | 1.52 |
| Current deferred tax assets | 134.52 | 147.40 | 148.70 | ||
| Short term receivables total | 141.67 | 228.06 | 233.54 | 82.79 | 81.04 |
| Cash and bank deposits | 9.16 | ||||
| Cash and cash equivalents | 9.16 | ||||
| Balance sheet total (assets) | 187.01 | 228.06 | 233.54 | 91.96 | 81.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 498.31 | - 511.16 | - 561.31 | - 585.89 | - 800.13 |
| Profit of the financial year | -12.84 | -50.16 | -24.57 | - 214.25 | -18.95 |
| Shareholders equity total | - 386.16 | - 436.31 | - 460.89 | - 675.13 | - 694.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.63 | 2.23 | 0.99 | |
| Current trade creditors | 17.40 | 16.42 | 16.42 | 16.42 | 16.42 |
| Current owed to participating | 555.73 | 647.32 | 675.77 | 750.67 | 757.71 |
| Current liabilities total | 573.17 | 664.37 | 694.42 | 767.09 | 775.13 |
| Balance sheet total (liabilities) | 187.01 | 228.06 | 233.54 | 91.96 | 81.04 |
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