Sprogforlaget IC ApS — Credit Rating and Financial Key Figures
CVR number: 37581763
Holmsmindevej 2, Gejsing 6600 Vejen
dorte@intcom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.89 | 6.73 | 0.51 | -1.21 | -2.53 |
| Total depreciation | -52.03 | -52.04 | |||
| EBIT | -33.14 | -45.31 | 0.51 | -1.21 | -2.53 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -16.03 | -8.34 | -0.74 | -0.55 | -0.57 |
| Pre-tax profit | -49.08 | -53.65 | -0.23 | -1.76 | -3.10 |
| Income taxes | 10.81 | 11.45 | 0.04 | 0.40 | 0.68 |
| Net earnings | -38.27 | -42.20 | -0.19 | -1.36 | -2.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 52.04 | ||||
| Intangible assets total | 52.04 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.51 | 87.93 | |||
| Finished products/goods | 50.51 | 46.82 | 45.72 | ||
| Inventories total | 59.51 | 87.93 | 50.51 | 46.82 | 45.72 |
| Current trade debtors | 4.96 | 0.15 | 1.88 | 32.16 | 1.35 |
| Current other receivables | 101.49 | 96.47 | 96.47 | 1.29 | |
| Current deferred tax assets | 0.04 | 0.40 | 0.68 | ||
| Short term receivables total | 4.96 | 101.64 | 98.39 | 129.03 | 3.33 |
| Cash and bank deposits | 150.76 | 6.24 | 53.22 | 34.99 | 138.98 |
| Cash and cash equivalents | 150.76 | 6.24 | 53.22 | 34.99 | 138.98 |
| Balance sheet total (assets) | 267.27 | 195.81 | 202.12 | 210.84 | 188.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 330.00 | ||||
| Other reserves | 52.04 | ||||
| Retained earnings | - 238.96 | - 225.19 | 62.61 | 62.42 | 61.06 |
| Profit of the financial year | -38.27 | -42.20 | -0.19 | -1.36 | -2.42 |
| Shareholders equity total | - 175.19 | 162.61 | 162.42 | 161.06 | 158.65 |
| Provisions | 11.45 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 15.00 | 15.00 | 28.07 | 15.00 | |
| Current owed to group member | 386.05 | 12.55 | 13.71 | 14.21 | 14.38 |
| Short-term deferred tax liabilities | 0.64 | 0.64 | |||
| Other non-interest bearing current liabilities | 44.32 | 5.02 | 10.31 | 7.49 | 0.00 |
| Current liabilities total | 431.01 | 33.20 | 39.70 | 49.77 | 29.39 |
| Balance sheet total (liabilities) | 267.27 | 195.81 | 202.12 | 210.84 | 188.03 |
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