I-Con Consolidators A/S — Credit Rating and Financial Key Figures

CVR number: 42784699
Borneovej 14, 8000 Aarhus C
tel: 86134900
i-conconsolidators.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 621.54- 208.45
Employee benefit expenses- 527.56- 470.55
EBIT-1 149.10- 679.00
Other financial income9.8725.79
Other financial expenses-5.77-25.51
Pre-tax profit-1 145.00- 678.73
Income taxes251.90149.23
Net earnings- 893.10- 529.50

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 623.75371.15
Current amounts owed by group member comp.315.12110.06
Current other receivables8.79
Current deferred tax assets251.90149.23
Short term receivables total2 190.77639.23
Cash and bank deposits360.57515.14
Cash and cash equivalents360.57515.14
Balance sheet total (assets)2 551.351 154.37

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Share premium account13.1613.16
Retained earnings- 893.10
Profit of the financial year- 893.10- 529.50
Shareholders equity total- 479.94-1 009.44
Capital loans1 000.001 000.00
Non-current liabilities total1 000.001 000.00
Current trade creditors929.84171.71
Current owed to group member964.50928.52
Other non-interest bearing current liabilities136.9463.57
Current liabilities total2 031.291 163.81
Balance sheet total (liabilities)2 551.351 154.37
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