ICY Security ApS — Credit Rating and Financial Key Figures
CVR number: 37032875
Lautrupvang 6, 2750 Ballerup
cgr@columbusglobal.com
tel: 70205000
www.icysecurity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 569.11 | 28 459.68 | 37 695.93 | 44 533.52 | 28 238.65 |
| Employee benefit expenses | -25 895.61 | -27 572.50 | -34 080.65 | -44 037.21 | -45 335.57 |
| Other operating expenses | - 161.65 | - 109.10 | -4.56 | ||
| Total depreciation | - 250.67 | - 387.19 | - 437.31 | - 332.19 | - 246.05 |
| EBIT | 1 422.84 | 338.33 | 3 068.87 | 159.56 | -17 342.97 |
| Other financial income | 3.58 | 0.34 | 2.21 | 36.96 | 40.02 |
| Other financial expenses | - 341.17 | - 161.89 | - 153.91 | - 138.80 | -59.67 |
| Pre-tax profit | 1 085.25 | 176.78 | 2 917.16 | 57.73 | -17 362.62 |
| Income taxes | - 266.38 | -61.86 | - 656.76 | -30.73 | 1 999.83 |
| Net earnings | 818.88 | 114.92 | 2 260.40 | 26.99 | -15 362.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.24 | 13.68 | 9.12 | ||
| Machinery and equipment | 893.75 | 787.98 | 567.32 | 239.69 | 50.76 |
| Tangible assets total | 911.99 | 801.66 | 576.44 | 239.69 | 50.76 |
| Investments total | 422.71 | 301.20 | |||
| Non-current other receivables | 63.55 | 76.02 | 146.84 | ||
| Deferred tax assets | 1 958.39 | ||||
| Long term receivables total | 63.55 | 76.02 | 146.84 | 1 958.39 | |
| Inventories total | |||||
| Current trade debtors | 8 801.80 | 8 782.72 | 12 943.73 | 19 510.72 | 18 614.68 |
| Current amounts owed by group member comp. | 752.00 | 16.23 | 970.13 | ||
| Prepayments and accrued income | 730.14 | 390.94 | 201.05 | 327.90 | 55.85 |
| Current other receivables | 1 437.50 | 473.42 | 3 618.95 | 2 862.12 | 1 979.44 |
| Current deferred tax assets | 72.64 | ||||
| Short term receivables total | 11 042.08 | 9 647.08 | 17 515.74 | 22 716.97 | 21 620.09 |
| Cash and bank deposits | 4 518.53 | 705.39 | 2 624.38 | 1 486.64 | |
| Cash and cash equivalents | 4 518.53 | 705.39 | 2 624.38 | 1 486.64 | |
| Balance sheet total (assets) | 12 017.62 | 15 043.29 | 18 944.42 | 26 003.75 | 25 417.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 565.59 | 1 384.47 | 999.38 | 3 259.78 | 3 286.77 |
| Profit of the financial year | 818.88 | 114.92 | 2 260.40 | 26.99 | -15 362.79 |
| Shareholders equity total | 1 434.46 | 1 549.38 | 3 809.78 | 3 336.77 | -12 026.02 |
| Provisions | 280.38 | 181.20 | 56.80 | 396.82 | 1 439.19 |
| Non-current other liabilities | 603.06 | 2 448.88 | 1 988.13 | 438.26 | 1 439.19 |
| Non-current deferred tax liabilities | 2 036.42 | ||||
| Non-current liabilities total | 603.06 | 2 448.88 | 1 988.13 | 2 474.68 | 1 439.19 |
| Current loans from credit institutions | 356.76 | 23.73 | 23.73 | 37.08 | |
| Advances received | 1 117.00 | 1 341.51 | 1 360.64 | 2 018.10 | |
| Current trade creditors | 2 520.19 | 59.89 | 2 544.96 | 7 016.64 | 4 700.15 |
| Current owed to group member | 25 076.39 | ||||
| Short-term deferred tax liabilities | 117.04 | 781.16 | 46.09 | 46.09 | |
| Other non-interest bearing current liabilities | 5 705.76 | 9 321.66 | 8 379.22 | 9 503.44 | 3 938.51 |
| Accruals and deferred income | 1 570.95 | 2 242.76 | |||
| Current liabilities total | 9 699.71 | 10 863.82 | 13 089.70 | 20 192.31 | 36 003.90 |
| Balance sheet total (liabilities) | 12 017.62 | 15 043.29 | 18 944.42 | 26 400.57 | 26 856.26 |
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