ICOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35522034
Humlebæk Center 16, 3050 Humlebæk
info@icompany.dk
tel: 70707962
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 427.13 | 292.34 | - 611.46 |
| Employee benefit expenses | - 357.86 | - 104.80 | - 313.20 |
| Total depreciation | -25.27 | -31.02 | -31.02 |
| EBIT | 44.01 | 156.53 | - 955.68 |
| Other financial income | 32.20 | ||
| Other financial expenses | -24.26 | -4.75 | - 115.63 |
| Pre-tax profit | 19.74 | 155.68 | -1 039.11 |
| Income taxes | -4.79 | -34.76 | -6.64 |
| Net earnings | 14.95 | 120.92 | -1 045.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 84.09 | 53.07 | 22.06 |
| Tangible assets total | 84.09 | 53.07 | 22.06 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 900.54 | ||
| Finished products/goods | 982.38 | 516.93 | |
| Inventories total | 900.54 | 982.38 | 516.93 |
| Current trade debtors | 111.34 | 12.00 | |
| Current amounts owed by group member comp. | 812.18 | ||
| Prepayments and accrued income | 24.34 | ||
| Current other receivables | 32.67 | 85.75 | |
| Current deferred tax assets | 18.15 | 6.64 | 4.00 |
| Short term receivables total | 153.84 | 39.31 | 913.93 |
| Cash and bank deposits | 178.17 | 508.82 | 3.53 |
| Cash and cash equivalents | 178.17 | 508.82 | 3.53 |
| Balance sheet total (assets) | 1 316.63 | 1 583.59 | 1 456.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.84 | 38.79 | 159.71 |
| Profit of the financial year | 14.95 | 120.92 | -1 045.74 |
| Shareholders equity total | 118.79 | 239.71 | - 806.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 873.22 | ||
| Current trade creditors | 161.81 | 68.22 | 213.85 |
| Current owed to participating | 1.40 | ||
| Current owed to group member | 684.16 | ||
| Short-term deferred tax liabilities | 23.25 | ||
| Other non-interest bearing current liabilities | 351.87 | 1 252.41 | 174.00 |
| Current liabilities total | 1 197.83 | 1 343.88 | 2 262.47 |
| Balance sheet total (liabilities) | 1 316.63 | 1 583.59 | 1 456.43 |
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