ICS Range ApS — Credit Rating and Financial Key Figures
CVR number: 43219782
Ellegårdvej 36, 6400 Sønderborg
tel: 61244400
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 494.16 | 699.28 | 1 809.53 |
| Employee benefit expenses | - 231.31 | -1 311.53 | -1 166.00 |
| EBIT | 262.86 | - 612.25 | 643.53 |
| Other financial income | 0.56 | ||
| Other financial expenses | -0.65 | -0.15 | |
| Pre-tax profit | 262.21 | - 612.40 | 644.09 |
| Income taxes | -57.69 | -65.22 | |
| Net earnings | 204.52 | - 612.40 | 578.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | 216.00 | 972.30 |
| Short term receivables total | 75.00 | 216.00 | 972.30 |
| Cash and bank deposits | 587.73 | 80.93 | 35.88 |
| Cash and cash equivalents | 587.73 | 80.93 | 35.88 |
| Balance sheet total (assets) | 662.73 | 296.93 | 1 008.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 204.52 | - 407.88 | |
| Profit of the financial year | 204.52 | - 612.40 | 578.87 |
| Shareholders equity total | 244.52 | - 367.88 | 210.99 |
| Non-current liabilities total | |||
| Current trade creditors | 29.66 | ||
| Current owed to group member | 160.00 | 500.00 | 430.22 |
| Short-term deferred tax liabilities | 57.69 | ||
| Other non-interest bearing current liabilities | 170.86 | 164.81 | 366.96 |
| Current liabilities total | 418.20 | 664.80 | 797.19 |
| Balance sheet total (liabilities) | 662.73 | 296.93 | 1 008.17 |
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