Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 695.93 | 44 533.52 | 28 238.65 | 13 129.76 | 1 484.02 |
| Employee benefit expenses | -34 080.65 | -44 037.21 | -45 335.57 | -26 368.82 | -8 533.49 |
| Other operating expenses | - 109.10 | -4.56 | |||
| Total depreciation | - 437.31 | - 332.19 | - 246.05 | -19.04 | -19.04 |
| EBIT | 3 068.87 | 159.56 | -17 342.97 | -13 258.10 | -7 068.51 |
| Other financial income | 2.21 | 36.96 | 40.02 | 7.87 | 13.48 |
| Other financial expenses | - 153.91 | - 138.80 | -59.67 | - 774.39 | - 768.33 |
| Pre-tax profit | 2 917.16 | 57.73 | -17 362.62 | -14 024.63 | -7 823.36 |
| Income taxes | - 656.76 | -30.73 | 1 999.83 | 5 057.95 | 1 718.71 |
| Net earnings | 2 260.40 | 26.99 | -15 362.79 | -8 966.68 | -6 104.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.12 | ||||
| Machinery and equipment | 567.32 | 239.69 | 50.76 | 31.72 | 12.68 |
| Tangible assets total | 576.44 | 239.69 | 50.76 | 31.72 | 12.68 |
| Investments total | 422.71 | 301.20 | 301.20 | ||
| Non-current loans receivable | - 155.67 | ||||
| Non-current other receivables | 146.84 | ||||
| Deferred tax assets | 1 958.39 | 5 822.71 | 6 540.21 | ||
| Long term receivables total | 146.84 | 1 958.39 | 5 667.05 | 6 540.21 | |
| Inventories total | |||||
| Current trade debtors | 12 943.73 | 19 510.72 | 18 614.68 | 6 048.65 | 2 251.32 |
| Current amounts owed by group member comp. | 752.00 | 16.23 | 970.13 | 71.09 | 1 144.08 |
| Prepayments and accrued income | 201.05 | 327.90 | 55.85 | 8.49 | |
| Current other receivables | 3 618.95 | 2 862.12 | 1 979.44 | 179.24 | 2.19 |
| Short term receivables total | 17 515.74 | 22 716.97 | 21 620.09 | 6 298.98 | 3 406.08 |
| Cash and bank deposits | 705.39 | 2 624.38 | 1 486.64 | 849.92 | 862.01 |
| Cash and cash equivalents | 705.39 | 2 624.38 | 1 486.64 | 849.92 | 862.01 |
| Balance sheet total (assets) | 18 944.42 | 26 003.75 | 25 417.08 | 13 148.87 | 10 820.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 551.91 | ||||
| Retained earnings | 999.38 | 3 259.78 | 3 286.77 | -12 176.64 | -20 591.42 |
| Profit of the financial year | 2 260.40 | 26.99 | -15 362.79 | -8 966.68 | -6 104.65 |
| Shareholders equity total | 3 809.78 | 3 336.77 | -12 026.02 | -20 541.42 | -26 646.07 |
| Provisions | 56.80 | 396.82 | 1 439.19 | ||
| Non-current other liabilities | 1 988.13 | 438.26 | 1 439.19 | ||
| Non-current deferred tax liabilities | 2 036.42 | ||||
| Non-current liabilities total | 1 988.13 | 2 474.68 | 1 439.19 | ||
| Current loans from credit institutions | 23.73 | 37.08 | |||
| Advances received | 1 360.64 | 2 018.10 | |||
| Current trade creditors | 2 544.96 | 7 016.64 | 4 700.15 | 1 542.38 | 192.31 |
| Current owed to group member | 25 076.39 | 28 870.56 | 35 486.03 | ||
| Short-term deferred tax liabilities | 781.16 | 46.09 | 46.09 | ||
| Other non-interest bearing current liabilities | 8 379.22 | 9 503.44 | 3 938.51 | 2 414.72 | 1 726.90 |
| Accruals and deferred income | 1 570.95 | 2 242.76 | 862.62 | 61.80 | |
| Current liabilities total | 13 089.70 | 20 192.31 | 36 003.90 | 33 690.28 | 37 467.04 |
| Balance sheet total (liabilities) | 18 944.42 | 26 400.57 | 26 856.26 | 13 148.87 | 10 820.98 |
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.