IC-METER ApS — Credit Rating and Financial Key Figures
CVR number: 33510993
Strandgade 67, 1401 København K
info@ic-meter.com
tel: 23257577
www.ic-meter.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.25 | 1 507.45 | 1 402.31 | 535.81 | 1 150.05 |
| Employee benefit expenses | -67.77 | - 509.78 | - 636.27 | - 904.31 | |
| Other operating expenses | - 177.64 | ||||
| Total depreciation | - 677.10 | - 749.61 | - 843.45 | - 874.84 | - 875.67 |
| EBIT | -58.85 | 512.44 | 49.08 | - 975.30 | - 629.94 |
| Other financial income | 43.07 | 60.23 | 75.12 | 69.91 | 141.11 |
| Other financial expenses | - 477.20 | - 351.68 | - 459.10 | - 619.22 | - 429.98 |
| Pre-tax profit | - 492.98 | 220.99 | - 334.91 | -1 524.61 | - 918.81 |
| Income taxes | 285.58 | 20.41 | 77.10 | 249.10 | 323.73 |
| Net earnings | - 207.40 | 241.40 | - 257.80 | -1 275.51 | - 595.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 4 756.80 | 4 672.23 | 5 361.33 | 5 518.04 | 6 501.39 |
| Intangible assets total | 4 756.80 | 4 672.23 | 5 361.33 | 5 518.04 | 6 501.39 |
| Tangible assets total | |||||
| Other receivables | 43.33 | 83.33 | 83.33 | 85.83 | 86.42 |
| Investments total | 43.33 | 83.33 | 83.33 | 85.83 | 86.42 |
| Non-curr. owed by group member comp. | 1 358.64 | 1 240.05 | 1 544.52 | 1 890.23 | |
| Long term receivables total | 1 358.64 | 1 240.05 | 1 544.52 | 1 890.23 | |
| Raw materials and consumables | 39.68 | 6.64 | 20.30 | 23.41 | 10.17 |
| Finished products/goods | 365.48 | 341.96 | 683.65 | 738.71 | 524.82 |
| Inventories total | 405.16 | 348.60 | 703.95 | 762.12 | 534.99 |
| Current trade debtors | 101.49 | 354.65 | 818.20 | 551.40 | 586.71 |
| Current amounts owed by group member comp. | 895.62 | ||||
| Prepayments and accrued income | 46.19 | 4.52 | 2.02 | 6.94 | |
| Current other receivables | 3.45 | 0.02 | |||
| Current deferred tax assets | 275.17 | 327.97 | 278.36 | 472.72 | |
| Short term receivables total | 1 272.28 | 400.84 | 1 150.69 | 835.23 | 1 066.39 |
| Cash and bank deposits | 2.37 | 26.58 | 14.96 | 22.76 | |
| Cash and cash equivalents | 2.37 | 26.58 | 14.96 | 22.76 | |
| Balance sheet total (assets) | 6 479.93 | 6 863.64 | 8 565.93 | 8 760.70 | 10 102.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 129.47 |
| Share premium account | 1 070.53 | ||||
| Other reserves | 570.02 | 1 170.31 | 2 235.49 | 2 863.25 | 4 055.97 |
| Retained earnings | 1 898.70 | 1 091.02 | 267.24 | - 618.33 | -3 086.56 |
| Profit of the financial year | - 207.40 | 241.40 | - 257.80 | -1 275.51 | - 595.08 |
| Shareholders equity total | 2 376.32 | 2 617.73 | 2 359.92 | 1 084.41 | 1 574.34 |
| Provisions | 163.92 | 287.17 | 667.15 | 696.13 | 844.65 |
| Capital loans | 1 551.94 | 2 050.10 | |||
| Non-current loans from credit institutions | 1 103.42 | 1 026.25 | 1 394.04 | 300.00 | |
| Non-current trade creditors | 777.36 | 731.15 | 1 030.26 | ||
| Non-current owed to group member | 354.52 | 569.31 | 816.80 | 180.00 | |
| Non-current other liabilities | 1 169.56 | 631.26 | |||
| Non-current liabilities total | 1 457.94 | 1 595.56 | 2 988.21 | 3 752.64 | 3 891.62 |
| Current loans from credit institutions | 843.17 | 633.86 | 1.04 | 1 385.09 | 819.94 |
| Advances received | 383.37 | 591.38 | 261.57 | ||
| Current trade creditors | 1 435.85 | 1 479.33 | 1 870.80 | 1 013.99 | 2 236.91 |
| Current owed to participating | 34.58 | 36.55 | 38.01 | 9.49 | 14.05 |
| Current owed to group member | 44.26 | 60.00 | |||
| Other non-interest bearing current liabilities | 148.55 | 169.18 | 257.42 | 227.57 | 399.10 |
| Accruals and deferred income | 19.60 | ||||
| Current liabilities total | 2 481.75 | 2 363.19 | 2 550.65 | 3 227.51 | 3 791.57 |
| Balance sheet total (liabilities) | 6 479.93 | 6 863.64 | 8 565.93 | 8 760.70 | 10 102.18 |
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