iCFO ApS — Credit Rating and Financial Key Figures
CVR number: 37539473
Erlevvej 80, 6100 Haderslev
Niels.Buch@icfo.dk
tel: 40329452
www.icfo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 696.43 | 410.24 | 997.23 | ||
| External services | - 192.05 | - 173.03 | |||
| Gross profit | 696.43 | 218.19 | 824.20 | 333.26 | 122.31 |
| Employee benefit expenses | - 709.20 | - 603.85 | - 604.58 | - 276.69 | - 114.95 |
| EBIT | -12.78 | - 385.66 | 219.62 | 56.57 | 7.36 |
| Other financial income | 125.27 | 54.86 | 139.42 | 20.19 | 65.72 |
| Other financial expenses | -2.88 | -8.74 | -75.68 | -55.80 | -52.25 |
| Pre-tax profit | 109.62 | - 339.54 | 283.36 | 20.96 | 20.83 |
| Income taxes | 3.40 | 1.31 | -5.10 | -14.97 | -15.49 |
| Net earnings | 113.01 | - 338.23 | 278.26 | 5.98 | 5.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.84 | 77.84 | 352.53 | 56.25 | 62.76 |
| Current other receivables | 20.67 | 3.84 | 32.65 | 0.64 | 24.80 |
| Current deferred tax assets | 73.23 | 10.90 | |||
| Short term receivables total | 146.74 | 81.68 | 396.08 | 56.90 | 87.57 |
| Other current investments | 459.27 | 466.33 | 575.11 | 544.84 | 369.66 |
| Cash and bank deposits | 478.78 | 347.86 | 212.94 | 457.79 | 617.31 |
| Cash and cash equivalents | 938.05 | 814.19 | 788.05 | 1 002.63 | 986.97 |
| Balance sheet total (assets) | 1 084.79 | 895.87 | 1 184.13 | 1 059.52 | 1 074.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 900.65 | 1 013.66 | 675.43 | 953.70 | 959.68 |
| Profit of the financial year | 113.01 | - 338.23 | 278.26 | 5.98 | 5.35 |
| Shareholders equity total | 1 063.66 | 725.43 | 1 003.70 | 1 009.68 | 1 015.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.71 | 1.49 | 1.13 | 0.76 | 0.75 |
| Short-term deferred tax liabilities | 4.03 | 17.52 | |||
| Other non-interest bearing current liabilities | 15.41 | 168.95 | 179.30 | 45.05 | 41.23 |
| Current liabilities total | 21.13 | 170.44 | 180.43 | 49.84 | 59.51 |
| Balance sheet total (liabilities) | 1 084.79 | 895.87 | 1 184.13 | 1 059.52 | 1 074.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.