IC Nordics A/S — Credit Rating and Financial Key Figures
CVR number: 20950137
Roholmsvej 19, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 788.04 | 14 696.06 | 13 600.34 | 12 613.32 | 17 353.40 |
| Employee benefit expenses | -5 943.32 | -4 923.67 | -6 092.17 | -6 556.99 | -5 906.44 |
| Total depreciation | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| EBIT | 8 843.31 | 9 770.97 | 7 506.75 | 6 054.91 | 11 445.55 |
| Pre-tax profit | 8 843.31 | 9 770.97 | 7 506.75 | 6 054.91 | 11 445.55 |
| Income taxes | -1 947.58 | -2 151.07 | -1 677.40 | -1 664.60 | -2 486.69 |
| Net earnings | 6 895.72 | 7 619.90 | 5 829.35 | 4 390.31 | 8 958.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.85 | 7.44 | 6.02 | 4.60 | 3.19 |
| Tangible assets total | 8.85 | 7.44 | 6.02 | 4.60 | 3.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 412.28 | 20 664.25 | 135 508.20 | 88 905.22 | 154 275.64 |
| Prepayments and accrued income | 2 183.13 | 2 086.28 | 36.02 | 30.72 | 51.73 |
| Current other receivables | 35 295.28 | 26 873.27 | 23 809.15 | 24 388.89 | 42 244.52 |
| Current deferred tax assets | 171.41 | 119.94 | 228.69 | 1 212.00 | 2 259.37 |
| Short term receivables total | 69 062.10 | 49 743.75 | 159 582.05 | 114 536.83 | 198 831.25 |
| Cash and bank deposits | 16 241.16 | 5 201.30 | 13 604.35 | ||
| Cash and cash equivalents | 16 241.16 | 5 201.30 | 13 604.35 | ||
| Balance sheet total (assets) | 85 312.12 | 54 952.48 | 173 192.42 | 114 541.43 | 198 834.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 250.00 | 15 000.00 | 5 580.00 | 3 725.00 | 5 593.00 |
| Retained earnings | 30 004.43 | 21 900.16 | 23 940.06 | 26 044.41 | 24 841.72 |
| Profit of the financial year | 6 895.72 | 7 619.90 | 5 829.35 | 4 390.31 | 8 958.86 |
| Shareholders equity total | 40 650.16 | 45 020.06 | 35 849.41 | 34 659.72 | 39 893.57 |
| Provisions | 251.04 | 265.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 645.17 | 494.86 | 877.93 | 404.91 | 775.97 |
| Current owed to group member | 38 306.82 | 203.06 | 133 270.28 | 73 478.43 | 150 769.15 |
| Short-term deferred tax liabilities | 485.63 | 580.07 | 329.35 | 1 311.95 | 2 472.72 |
| Other non-interest bearing current liabilities | 2 196.87 | 4 966.57 | 2 865.45 | 4 435.38 | 4 658.02 |
| Accruals and deferred income | 3 027.47 | 3 687.86 | |||
| Current liabilities total | 44 661.96 | 9 932.42 | 137 343.01 | 79 630.67 | 158 675.86 |
| Balance sheet total (liabilities) | 85 312.12 | 54 952.48 | 173 192.42 | 114 541.43 | 198 834.44 |
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