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 length1212121212
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 taxes1.381 379.002.710.920.16
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 receivable3 214.663 214 656.003 214.663 214.663 214.66
Long term receivables total3 214.663 214 656.003 214.663 214.663 214.66
Inventories total
Current amounts owed by group member comp.2.942 936.00
Current deferred tax assets1.381 379.004.095.005.16
Short term receivables total4.324 315.004.095.005.16
Cash and bank deposits2.082 079.000.510.57
Cash and cash equivalents2.082 079.000.510.57
Balance sheet total (assets)3 221.053 221 050.003 219.263 220.223 219.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 230.003 230 000.003 230.003 230.003 230.00
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 total3 214.803 214 800.003 211.233 205.893 199.40
Non-current liabilities total
Current trade creditors6.256 250.006.256.256.25
Current owed to participating1.452.72
Current owed to group member1.786.6311.45
Current liabilities total6.256 250.008.0314.3320.42
Balance sheet total (liabilities)3 221.053 221 050.003 219.263 220.223 219.82
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