INTERNATIONAL COMMUNICATION A/S — Credit Rating and Financial Key Figures
CVR number: 36023163
Holmsmindevej 2, 6600 Vejen
dorte@intcom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 050.97 | 5 308.11 | 4 885.42 | 5 008.65 | 4 125.14 |
| Employee benefit expenses | -4 089.22 | -4 876.05 | -4 668.83 | -4 832.50 | -4 115.41 |
| Total depreciation | -87.65 | -4.71 | |||
| EBIT | - 125.90 | 427.35 | 216.59 | 176.15 | 9.72 |
| Other financial income | 34.82 | 22.88 | 48.79 | 70.85 | 43.82 |
| Other financial expenses | -5.04 | -4.23 | -24.50 | -0.15 | -0.13 |
| Pre-tax profit | -96.13 | 446.00 | 240.88 | 246.85 | 53.41 |
| Income taxes | 21.13 | -98.40 | -52.30 | -55.24 | -11.96 |
| Net earnings | -74.99 | 347.59 | 188.58 | 191.61 | 41.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.71 | ||||
| Tangible assets total | 4.71 | ||||
| Investments total | 63.56 | 70.18 | 64.64 | 59.20 | 61.20 |
| Long term receivables total | |||||
| Finished products/goods | 496.01 | 451.10 | 447.39 | 349.45 | 396.60 |
| Inventories total | 496.01 | 451.10 | 447.39 | 349.45 | 396.60 |
| Current trade debtors | 264.17 | 387.79 | 409.01 | 340.35 | 201.81 |
| Current amounts owed by group member comp. | 1 119.15 | 573.02 | 1 378.57 | 1 123.75 | 821.76 |
| Prepayments and accrued income | 15.85 | 41.75 | 32.29 | 63.68 | 43.06 |
| Current other receivables | 1 040.10 | 199.18 | 95.63 | 6.51 | |
| Current deferred tax assets | 37.00 | 12.85 | 12.13 | ||
| Short term receivables total | 1 436.16 | 2 055.51 | 2 031.18 | 1 623.40 | 1 073.14 |
| Cash and bank deposits | 773.02 | 759.15 | 638.15 | 561.48 | 439.51 |
| Cash and cash equivalents | 773.02 | 759.15 | 638.15 | 561.48 | 439.51 |
| Balance sheet total (assets) | 2 773.45 | 3 335.94 | 3 181.35 | 2 593.54 | 1 970.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 60.76 | -14.23 | - 166.64 | 21.94 | 213.56 |
| Profit of the financial year | -74.99 | 347.59 | 188.58 | 191.61 | 41.45 |
| Shareholders equity total | 485.77 | 833.36 | 1 021.94 | 713.56 | 755.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.41 | ||||
| Advances received | 283.97 | ||||
| Current trade creditors | 1 026.02 | 1 185.09 | 1 633.95 | 1 194.23 | 754.56 |
| Current owed to participating | 7.61 | 5.19 | 3.43 | 2.92 | |
| Short-term deferred tax liabilities | 74.25 | 51.59 | 43.10 | 11.96 | |
| Other non-interest bearing current liabilities | 1 254.05 | 954.07 | 473.87 | 639.22 | 389.60 |
| Current liabilities total | 2 287.68 | 2 502.58 | 2 159.41 | 1 879.98 | 1 215.45 |
| Balance sheet total (liabilities) | 2 773.45 | 3 335.94 | 3 181.35 | 2 593.54 | 1 970.45 |
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.