ICP 2020 I K/S — Credit Rating and Financial Key Figures
CVR number: 41678720
Bredgade 40, 1260 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in stocks | -6 793.13 | 11 121.00 | 23 139.00 | 48 070.00 |
| External services | -1 012.31 | - 606.00 | - 549.00 | - 545.00 |
| Gross profit | -7 805.44 | 10 515.00 | 22 590.00 | 47 525.00 |
| EBIT | -7 805.44 | 10 515.00 | 22 590.00 | 47 525.00 |
| Other financial income | 0.54 | 42.00 | 41.00 | 30.00 |
| Other financial expenses | -5.55 | -1.00 | ||
| Pre-tax profit | -7 810.46 | 10 556.00 | 22 631.00 | 47 555.00 |
| Net earnings | -7 810.46 | 10 556.00 | 22 631.00 | 47 555.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 23 158.46 | 59 535.00 | 225 138.00 | 428 371.00 |
| Long term receivables total | 23 158.46 | 59 535.00 | 225 138.00 | 428 371.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 484.60 | 312.00 | 1 568.00 | 388.00 |
| Cash and cash equivalents | 484.60 | 312.00 | 1 568.00 | 388.00 |
| Balance sheet total (assets) | 23 643.06 | 59 847.00 | 226 706.00 | 428 759.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 31 440.81 | 57 021.00 | 201 314.00 | 355 816.00 |
| Retained earnings | -7 811.00 | 2 745.00 | 25 376.00 | |
| Profit of the financial year | -7 810.46 | 10 556.00 | 22 631.00 | 47 555.00 |
| Shareholders equity total | 23 630.35 | 59 766.00 | 226 690.00 | 428 747.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 12.71 | 81.00 | 16.00 | 12.00 |
| Current liabilities total | 12.71 | 81.00 | 16.00 | 12.00 |
| Balance sheet total (liabilities) | 23 643.06 | 59 847.00 | 226 706.00 | 428 759.00 |
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