IIC ApS — Credit Rating and Financial Key Figures
CVR number: 38891375
Slotsparken 44, 2880 Bagsværd
rene.broechner@gmail.com
tel: 20208050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | ||||
Gross profit | -6.25 | -6 251.00 | -6.25 | -6.25 | -6.65 |
EBIT | -6.25 | -6 251.00 | -6.25 | -6.25 | -6.65 |
Other financial expenses | -0.02 | -15.00 | -0.03 | ||
Pre-tax profit | -6.27 | -6 266.00 | -6.28 | -6.25 | -6.65 |
Income taxes | 1.38 | 1 379.00 | 2.71 | 0.92 | 0.16 |
Net earnings | -4.89 | -4 887.00 | -3.57 | -5.33 | -6.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 214.66 | 3 214 656.00 | 3 214.66 | 3 214.66 | 3 214.66 |
Long term receivables total | 3 214.66 | 3 214 656.00 | 3 214.66 | 3 214.66 | 3 214.66 |
Inventories total | |||||
Current amounts owed by group member comp. | 2.94 | 2 936.00 | |||
Current deferred tax assets | 1.38 | 1 379.00 | 4.09 | 5.00 | 5.16 |
Short term receivables total | 4.32 | 4 315.00 | 4.09 | 5.00 | 5.16 |
Cash and bank deposits | 2.08 | 2 079.00 | 0.51 | 0.57 | |
Cash and cash equivalents | 2.08 | 2 079.00 | 0.51 | 0.57 | |
Balance sheet total (assets) | 3 221.05 | 3 221 050.00 | 3 219.26 | 3 220.22 | 3 219.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3 230.00 | 3 230 000.00 | 3 230.00 | 3 230.00 | 3 230.00 |
Retained earnings | -10.31 | -10 313.00 | -15.20 | -18.77 | -24.11 |
Profit of the financial year | -4.89 | -4 887.00 | -3.57 | -5.33 | -6.49 |
Shareholders equity total | 3 214.80 | 3 214 800.00 | 3 211.23 | 3 205.89 | 3 199.40 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6 250.00 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 1.45 | 2.72 | |||
Current owed to group member | 1.78 | 6.63 | 11.45 | ||
Current liabilities total | 6.25 | 6 250.00 | 8.03 | 14.33 | 20.42 |
Balance sheet total (liabilities) | 3 221.05 | 3 221 050.00 | 3 219.26 | 3 220.22 | 3 219.82 |
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