ICP Medic ApS — Credit Rating and Financial Key Figures
CVR number: 41379022
Tysklandsvej 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.27 | -11.29 | -7.25 | -14.44 |
| EBIT | -15.00 | -14.27 | -11.29 | -7.25 | -14.44 |
| Other financial income | 347.61 | 104.14 | |||
| Other financial expenses | -0.06 | -0.01 | -2.11 | -11.45 | |
| Reduction non-current investment assets | - 190.89 | - 362.96 | |||
| Pre-tax profit | -15.00 | -14.34 | -11.30 | 147.35 | - 284.71 |
| Income taxes | -66.98 | -19.74 | |||
| Net earnings | -15.00 | -14.34 | -11.30 | 80.37 | - 304.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 199.75 | 1 101.07 | 1 145.33 | ||
| Investments total | 199.75 | 1 101.07 | 1 145.33 | ||
| Non-current loans receivable | 954.44 | 2 318.85 | |||
| Non-current other receivables | 1 661.00 | ||||
| Long term receivables total | 2 615.44 | 2 318.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.25 | ||||
| Current other receivables | 347.61 | ||||
| Short term receivables total | 100.25 | 347.61 | |||
| Cash and bank deposits | 16.21 | 0.25 | 0.23 | 23.43 | |
| Cash and cash equivalents | 16.21 | 0.25 | 0.23 | 23.43 | |
| Balance sheet total (assets) | 300.00 | 1 117.28 | 1 145.58 | 2 963.28 | 2 342.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -15.00 | -29.34 | -40.63 | 39.74 | |
| Profit of the financial year | -15.00 | -14.34 | -11.30 | 80.37 | - 304.44 |
| Shareholders equity total | 285.00 | 270.66 | 259.37 | 339.74 | 35.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 239.13 | 278.73 | 1 663.09 | 1 280.35 | |
| Short-term deferred tax liabilities | 66.98 | 98.17 | |||
| Other non-interest bearing current liabilities | 592.49 | 592.49 | 878.47 | 913.47 | |
| Current liabilities total | 15.00 | 846.62 | 886.22 | 2 623.54 | 2 306.99 |
| Balance sheet total (liabilities) | 300.00 | 1 117.28 | 1 145.58 | 2 963.28 | 2 342.28 |
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