ICT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30603400
Transportbuen 6, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.88 | -42.13 | |||
| Gross profit | -37.88 | -38.88 | -42.13 | -46.00 | -52.25 |
| EBIT | -37.88 | -38.88 | -42.13 | -46.00 | -52.25 |
| Other financial income | 9.79 | 11.04 | 20.61 | 54.78 | 70.52 |
| Other financial expenses | -23.84 | -10.96 | -0.78 | -81.58 | |
| Net income from associates (fin.) | 444.75 | 2 165.98 | 3 033.21 | 1 192.61 | 3 487.89 |
| Pre-tax profit | 392.83 | 2 127.19 | 3 011.70 | 1 200.61 | 3 424.58 |
| Income taxes | 11.44 | 8.59 | 4.73 | -1.78 | -3.65 |
| Net earnings | 404.27 | 2 135.79 | 3 016.43 | 1 198.83 | 3 420.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 120.39 | 6 561.89 | 7 141.33 | 412.26 | 402.85 |
| Investments total | 4 120.39 | 6 561.89 | 7 141.33 | 412.26 | 402.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.12 | 299.16 | 736.10 | 1 958.64 | 1 557.83 |
| Current other receivables | 916.59 | ||||
| Current deferred tax assets | 13.80 | 10.40 | 7.81 | 5.84 | 4.45 |
| Short term receivables total | 289.92 | 309.56 | 743.91 | 1 964.47 | 2 478.87 |
| Cash and bank deposits | 123.58 | 122.58 | 121.58 | 119.79 | 3 039.24 |
| Cash and cash equivalents | 123.58 | 122.58 | 121.58 | 119.79 | 3 039.24 |
| Balance sheet total (assets) | 4 533.88 | 6 994.02 | 8 006.82 | 2 496.52 | 5 920.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 708.13 | 6 149.63 | 6 729.08 | ||
| Retained earnings | - 294.57 | -1 657.16 | -1 907.44 | 1 128.94 | 2 327.77 |
| Profit of the financial year | 404.27 | 2 135.79 | 3 016.43 | 1 198.83 | 3 420.93 |
| Shareholders equity total | 3 942.83 | 6 753.26 | 7 963.07 | 2 452.77 | 5 873.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 547.30 | 197.01 | |||
| Short-term deferred tax liabilities | 2.26 | ||||
| Other non-interest bearing current liabilities | 43.75 | 43.75 | 43.75 | 43.75 | 45.00 |
| Current liabilities total | 591.05 | 240.76 | 43.75 | 43.75 | 47.26 |
| Balance sheet total (liabilities) | 4 533.88 | 6 994.02 | 8 006.82 | 2 496.52 | 5 920.96 |
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.