I CONSULT, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 32892639
P.Malmkjærs Vej 21, Sejs-Svejbæk 8600 Silkeborg
mio@designcollection.dk
tel: 22797076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.01 | -10.99 | |||
| Gross profit | -30.01 | -10.99 | -27.69 | -19.38 | -13.13 |
| EBIT | -30.01 | -10.99 | -27.69 | -19.38 | -13.13 |
| Other financial income | 16.24 | 6.10 | 11.29 | 10.59 | 34.98 |
| Other financial expenses | -0.07 | -5.06 | -10.00 | -13.43 | -18.81 |
| Net income from associates (fin.) | 391.35 | 392.87 | 404.23 | 1 801.14 | 1 661.80 |
| Pre-tax profit | 377.51 | 382.92 | 377.83 | 1 778.91 | 1 664.84 |
| Income taxes | -2.42 | ||||
| Net earnings | 375.09 | 382.92 | 377.83 | 1 778.91 | 1 664.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 984.02 | 2 144.90 | 2 516.62 | 4 317.76 | 4 812.94 |
| Investments total | 1 984.02 | 2 144.90 | 2 516.62 | 4 317.76 | 4 812.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 413.17 | 6.10 | 839.65 | 841.23 | 1 362.83 |
| Current other receivables | 0.07 | 250.00 | 401.33 | ||
| Short term receivables total | 413.24 | 256.10 | 839.65 | 841.23 | 1 764.16 |
| Cash and bank deposits | 0.80 | 554.56 | 14.07 | 3.68 | 275.51 |
| Cash and cash equivalents | 0.80 | 554.56 | 14.07 | 3.68 | 275.51 |
| Balance sheet total (assets) | 2 398.07 | 2 955.56 | 3 370.34 | 5 162.67 | 6 852.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 1 227.05 | 1 303.92 | 1 675.65 | 3 476.78 | 3 971.97 |
| Retained earnings | 513.63 | 698.85 | 710.05 | - 713.26 | 570.48 |
| Profit of the financial year | 375.09 | 382.92 | 377.83 | 1 778.91 | 1 664.84 |
| Shareholders equity total | 2 351.37 | 2 623.69 | 2 888.53 | 4 667.44 | 6 332.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.14 | 22.79 | 32.71 | 32.71 | 32.71 |
| Current owed to participating | 11.14 | 309.08 | 449.10 | 458.16 | 482.99 |
| Short-term deferred tax liabilities | 2.42 | 4.35 | |||
| Other non-interest bearing current liabilities | 4.63 | ||||
| Current liabilities total | 46.69 | 331.86 | 481.81 | 495.23 | 520.33 |
| Balance sheet total (liabilities) | 2 398.07 | 2 955.56 | 3 370.34 | 5 162.67 | 6 852.62 |
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