ICANIT ApS — Credit Rating and Financial Key Figures
CVR number: 31431409
Hindborgvej 13, Oddense 7860 Spøttrup
tbs@icanit.dk
tel: 21862900
www.icanit.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.72 | -9.98 | -9.99 | ||
| Gross profit | -11.72 | -9.98 | -9.99 | -11.63 | -11.81 |
| EBIT | -11.72 | -9.98 | -9.99 | -11.63 | -11.81 |
| Other financial income | 3.17 | 1.47 | 8.08 | 6.13 | 10.80 |
| Other financial expenses | -0.34 | -2.40 | -0.01 | -8.25 | -2.61 |
| Net income from associates (fin.) | 36.27 | 281.53 | 333.87 | - 150.87 | -1.42 |
| Pre-tax profit | 27.38 | 270.62 | 331.95 | - 164.63 | -5.04 |
| Income taxes | 0.01 | 0.03 | 4.34 | 0.00 | 0.05 |
| Net earnings | 27.39 | 270.65 | 336.29 | - 164.62 | -4.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.27 | 317.80 | 651.67 | 200.79 | 199.37 |
| Investments total | 36.27 | 317.80 | 651.67 | 200.79 | 199.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.93 | 49.02 | 98.44 | 363.87 | 304.44 |
| Current other receivables | 30.09 | 1.00 | 2.00 | 4.00 | |
| Short term receivables total | 110.02 | 50.02 | 100.44 | 363.87 | 308.44 |
| Other current investments | 21.26 | 54.82 | 60.73 | 54.85 | 56.84 |
| Cash and bank deposits | 0.10 | 0.66 | 2.33 | 1.19 | |
| Cash and cash equivalents | 21.36 | 54.82 | 61.39 | 57.18 | 58.03 |
| Balance sheet total (assets) | 167.64 | 422.64 | 813.50 | 621.85 | 565.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 7.95 | 289.48 | 323.34 | 172.47 | 171.05 |
| Retained earnings | -24.84 | - 278.98 | - 155.20 | 331.96 | 168.76 |
| Profit of the financial year | 27.39 | 270.65 | 336.29 | - 164.62 | -4.99 |
| Shareholders equity total | 135.49 | 406.14 | 742.44 | 464.81 | 459.82 |
| Non-current deferred tax liabilities | 54.62 | ||||
| Non-current liabilities total | 54.62 | ||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 7.50 | 8.50 |
| Short-term deferred tax liabilities | 54.62 | ||||
| Other non-interest bearing current liabilities | 24.15 | 8.94 | 8.94 | 94.92 | 97.52 |
| Current liabilities total | 32.15 | 16.50 | 16.44 | 157.03 | 106.02 |
| Balance sheet total (liabilities) | 167.64 | 422.64 | 813.50 | 621.85 | 565.85 |
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.