I-Con Consolidators A/S — Credit Rating and Financial Key Figures
CVR number: 42784699
Borneovej 14, 8000 Aarhus C
tel: 86134900
i-conconsolidators.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 621.54 | - 209.00 | 46.74 |
| Employee benefit expenses | - 527.56 | - 471.00 | - 210.99 |
| Other operating expenses | -30.88 | ||
| EBIT | -1 149.10 | - 680.00 | - 195.14 |
| Other financial income | 9.87 | 26.00 | 21.11 |
| Other financial expenses | -5.77 | -25.00 | -0.75 |
| Pre-tax profit | -1 145.00 | - 679.00 | - 174.78 |
| Income taxes | 251.90 | 149.00 | 31.68 |
| Net earnings | - 893.10 | - 530.00 | - 143.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 623.75 | 371.00 | |
| Current amounts owed by group member comp. | 315.12 | 110.00 | |
| Current other receivables | 9.00 | ||
| Current deferred tax assets | 251.90 | 149.00 | 31.68 |
| Short term receivables total | 2 190.77 | 639.00 | 31.68 |
| Cash and bank deposits | 360.57 | 515.00 | 44.05 |
| Cash and cash equivalents | 360.57 | 515.00 | 44.05 |
| Balance sheet total (assets) | 2 551.35 | 1 154.00 | 75.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 13.16 | 13.00 | |
| Retained earnings | - 893.00 | - 216.17 | |
| Profit of the financial year | - 893.10 | - 530.00 | - 143.10 |
| Shareholders equity total | - 479.94 | -1 010.00 | 40.73 |
| Capital loans | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | |
| Current trade creditors | 929.84 | 172.00 | 35.00 |
| Current owed to group member | 964.50 | 929.00 | |
| Other non-interest bearing current liabilities | 136.94 | 63.00 | |
| Current liabilities total | 2 031.29 | 1 164.00 | 35.00 |
| Balance sheet total (liabilities) | 2 551.35 | 1 154.00 | 75.73 |
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