Ico Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42380032
Drechselsgade 12, 2300 København S
rico.karstensen@gmail.com
tel: 22303828
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -3.23 | -3.61 |
| EBIT | -2.50 | -3.23 | -3.61 |
| Other financial expenses | -0.02 | -12.31 | -43.80 |
| Net income from associates (fin.) | -13.01 | 282.94 | 324.25 |
| Pre-tax profit | -15.53 | 267.40 | 276.84 |
| Net earnings | -15.53 | 267.40 | 276.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 999.99 | 2 282.93 | 2 607.18 |
| Investments total | 1 999.99 | 2 282.93 | 2 607.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 3.48 | ||
| Cash and cash equivalents | 3.48 | ||
| Balance sheet total (assets) | 2 043.47 | 2 322.93 | 2 647.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 269.93 | 594.18 | |
| Retained earnings | - 285.46 | - 342.31 | |
| Profit of the financial year | -15.53 | 267.40 | 276.84 |
| Shareholders equity total | 24.47 | 291.87 | 568.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 636.06 | 663.47 | |
| Other non-interest bearing current liabilities | 2 019.00 | 1 395.00 | 1 415.00 |
| Current liabilities total | 2 019.00 | 2 031.06 | 2 078.47 |
| Balance sheet total (liabilities) | 2 043.47 | 2 322.93 | 2 647.18 |
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