iCustom Parts ApS — Credit Rating and Financial Key Figures
CVR number: 38469096
H.C. Ørsteds Vej 16, 6000 Kolding
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.84 | 65.66 | 157.00 | 427.00 | 61.71 |
| Other operating expenses | -46.59 | -87.00 | - 179.00 | - 229.30 | |
| Total depreciation | -9.21 | -67.89 | - 114.00 | - 111.00 | - 186.26 |
| EBIT | -94.05 | 44.36 | -44.00 | 137.00 | - 353.85 |
| Other financial income | 1.11 | 4.45 | 8.00 | 10.00 | 1.56 |
| Other financial expenses | -4.54 | -27.48 | -20.00 | -17.00 | -11.59 |
| Pre-tax profit | -97.47 | 21.34 | -56.00 | 130.00 | - 363.88 |
| Income taxes | 24.20 | -7.62 | 12.00 | -29.00 | 78.33 |
| Net earnings | -73.27 | 13.72 | -44.00 | 101.00 | - 285.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 104.33 | 82.33 | 60.00 | 38.00 | 16.33 |
| Intangible assets total | 104.33 | 82.33 | 60.00 | 38.00 | 16.33 |
| Buildings | 246.82 | 192.00 | 137.00 | 82.58 | |
| Machinery and equipment | 56.46 | 94.51 | 59.00 | 27.00 | |
| Tangible assets total | 56.46 | 341.32 | 251.00 | 164.00 | 82.58 |
| Other receivables | 30.00 | 30.00 | 29.80 | ||
| Investments total | 30.00 | 30.00 | 29.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 167.51 | 245.12 | |||
| Finished products/goods | 290.00 | 165.00 | 82.65 | ||
| Inventories total | 167.51 | 245.12 | 290.00 | 165.00 | 82.65 |
| Current trade debtors | 26.42 | 163.93 | 271.00 | 32.00 | 52.59 |
| Current other receivables | 29.80 | 9.00 | 15.00 | 49.52 | |
| Current deferred tax assets | 24.20 | 16.58 | 29.00 | 8.00 | 86.50 |
| Short term receivables total | 50.62 | 210.31 | 309.00 | 55.00 | 188.62 |
| Cash and bank deposits | 336.00 | 109.11 | |||
| Cash and cash equivalents | 336.00 | 109.11 | |||
| Balance sheet total (assets) | 378.92 | 879.09 | 940.00 | 788.00 | 509.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.60 | 13.33 | 27.00 | -17.00 | 84.88 |
| Profit of the financial year | -73.27 | 13.72 | -44.00 | 101.00 | - 285.55 |
| Shareholders equity total | 63.33 | 77.05 | 33.00 | 134.00 | - 150.67 |
| Non-current loans from credit institutions | 42.00 | ||||
| Non-current other liabilities | 170.00 | 267.00 | 290.45 | ||
| Non-current deferred tax liabilities | 10.00 | 9.74 | |||
| Non-current liabilities total | 212.00 | 277.00 | 300.19 | ||
| Current loans from credit institutions | 15.60 | 110.03 | 104.00 | ||
| Current trade creditors | 7.41 | 7.78 | 94.00 | 184.00 | 108.16 |
| Current owed to participating | 172.14 | 311.00 | 180.00 | 178.28 | |
| Current owed to group member | 260.00 | 172.67 | |||
| Other non-interest bearing current liabilities | 32.59 | 245.37 | 37.00 | 13.00 | 73.12 |
| Accruals and deferred income | 94.05 | 149.00 | |||
| Current liabilities total | 315.60 | 802.04 | 695.00 | 377.00 | 359.56 |
| Balance sheet total (liabilities) | 378.92 | 879.09 | 940.00 | 788.00 | 509.09 |
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