ICS Range ApS — Credit Rating and Financial Key Figures
CVR number: 43219782
Ellegårdvej 36, 6400 Sønderborg
tel: 61244400
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 494.16 | 699.28 | 1 809.53 | 3 734.43 |
| Employee benefit expenses | - 231.31 | -1 311.53 | -1 166.00 | -2 297.21 |
| EBIT | 262.86 | - 612.25 | 643.53 | 1 437.22 |
| Other financial income | 0.56 | 1.40 | ||
| Other financial expenses | -0.65 | -0.15 | ||
| Pre-tax profit | 262.21 | - 612.40 | 644.09 | 1 438.62 |
| Income taxes | -57.69 | -65.22 | - 316.75 | |
| Net earnings | 204.52 | - 612.40 | 578.87 | 1 121.86 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.00 | 216.00 | 972.30 | |
| Current amounts owed by group member comp. | 261.89 | |||
| Short term receivables total | 75.00 | 216.00 | 972.30 | 261.89 |
| Cash and bank deposits | 587.73 | 80.93 | 35.88 | 1 437.01 |
| Cash and cash equivalents | 587.73 | 80.93 | 35.88 | 1 437.01 |
| Balance sheet total (assets) | 662.73 | 296.93 | 1 008.17 | 1 698.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 204.52 | - 407.88 | 170.99 | |
| Profit of the financial year | 204.52 | - 612.40 | 578.87 | 1 121.86 |
| Shareholders equity total | 244.52 | - 367.88 | 210.99 | 1 332.85 |
| 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 | 366.05 |
| Current liabilities total | 418.20 | 664.80 | 797.19 | 366.05 |
| Balance sheet total (liabilities) | 662.73 | 296.93 | 1 008.17 | 1 698.90 |
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