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Sprogforlaget IC ApS — Credit Rating and Financial Key Figures

CVR number: 37581763
Holmsmindevej 2, Gejsing 6600 Vejen
dorte@intcom.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6.730.51-1.21-2.53-0.17
Total depreciation-52.04
EBIT-45.310.51-1.21-2.53-0.17
Other financial expenses-8.34-0.74-0.55-0.57
Pre-tax profit-53.65-0.23-1.76-3.10-0.17
Income taxes11.450.040.400.680.62
Net earnings-42.20-0.19-1.36-2.420.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables87.93
Finished products/goods50.5146.8245.7243.01
Inventories total87.9350.5146.8245.7243.01
Current trade debtors0.151.8832.161.350.21
Current amounts owed by group member comp.0.68
Current other receivables101.4996.4796.471.29
Current deferred tax assets0.040.400.680.62
Short term receivables total101.6498.39129.033.331.51
Cash and bank deposits6.2453.2234.99138.98132.15
Cash and cash equivalents6.2453.2234.99138.98132.15
Balance sheet total (assets)195.81202.12210.84188.03176.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Share premium account330.00
Retained earnings- 225.1962.6162.4261.0658.65
Profit of the financial year-42.20-0.19-1.36-2.420.45
Shareholders equity total162.61162.42161.06158.65159.09
Non-current liabilities total
Current loans from credit institutions0.68
Current trade creditors15.0015.0028.0715.0015.00
Current owed to group member12.5513.7114.2114.38
Short-term deferred tax liabilities0.64
Other non-interest bearing current liabilities5.0210.317.490.002.58
Current liabilities total33.2039.7049.7729.3917.58
Balance sheet total (liabilities)195.81202.12210.84188.03176.68
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