ICO INTERMODAL A/S — Credit Rating and Financial Key Figures
CVR number: 73643813
Balticagade 15 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.00 | 2.00 | 1.00 | -2.00 | -1.00 |
| EBIT | 41.00 | 2.00 | 1.00 | -2.00 | -1.00 |
| Other financial income | 4.00 | 1.00 | 14.00 | 7.00 | |
| Pre-tax profit | 45.00 | 3.00 | 1.00 | 12.00 | 6.00 |
| Income taxes | -10.00 | -1.00 | -3.00 | -1.00 | |
| Net earnings | 35.00 | 2.00 | 1.00 | 9.00 | 5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.00 | 8.00 | |||
| Current amounts owed by group member comp. | 404.00 | 301.00 | 9.00 | 675.00 | 671.00 |
| Current other receivables | 53.00 | 174.00 | |||
| Short term receivables total | 764.00 | 483.00 | 9.00 | 675.00 | 671.00 |
| Cash and bank deposits | 231.00 | 649.00 | 818.00 | 97.00 | 182.00 |
| Cash and cash equivalents | 231.00 | 649.00 | 818.00 | 97.00 | 182.00 |
| Balance sheet total (assets) | 995.00 | 1 132.00 | 827.00 | 772.00 | 853.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 83.00 | 118.00 | 120.00 | 121.00 | 129.00 |
| Profit of the financial year | 35.00 | 2.00 | 1.00 | 9.00 | 5.00 |
| Shareholders equity total | 618.00 | 620.00 | 621.00 | 630.00 | 634.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 358.00 | 511.00 | 175.00 | 105.00 | 180.00 |
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 10.00 | 1.00 | 3.00 | 1.00 | |
| Other non-interest bearing current liabilities | 31.00 | 34.00 | 38.00 | ||
| Current liabilities total | 377.00 | 512.00 | 206.00 | 142.00 | 219.00 |
| Balance sheet total (liabilities) | 995.00 | 1 132.00 | 827.00 | 772.00 | 853.00 |
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