IC DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 35029087
Vibevej 18, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit246.43245.8336.74- 315.48- 399.46
Employee benefit expenses- 437.88- 423.73- 436.68- 502.22- 309.30
EBIT- 191.45- 177.90- 399.94- 817.70- 708.76
Other financial expenses-3.35-14.70-24.34-24.60-7.15
Pre-tax profit- 194.80- 192.60- 424.28- 842.30- 715.91
Income taxes43.002.00
Net earnings- 151.80- 190.60- 424.28- 842.30- 715.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total106.26109.45112.73116.11
Long term receivables total
Finished products/goods532.13878.351 441.751 002.66
Inventories total532.13878.351 441.751 002.66
Current trade debtors3.92
Prepayments and accrued income8.9012.1012.3212.70
Current other receivables102.69
Current deferred tax assets552.00552.00
Short term receivables total560.90564.1016.2412.70102.69
Cash and bank deposits367.59124.17182.4885.56246.31
Cash and cash equivalents367.59124.17182.4885.56246.31
Balance sheet total (assets)1 566.881 676.061 753.201 217.02349.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings250.30298.50507.91683.63- 158.68
Profit of the financial year- 151.80- 190.60- 424.28- 842.30- 715.91
Shareholders equity total1 098.501 107.901 083.63841.32125.41
Provisions2.00
Non-current liabilities total
Current trade creditors15.0038.14173.47122.3616.87
Current owed to participating26.970.85
Current owed to group member125.98264.34230.2911.79136.71
Other non-interest bearing current liabilities325.40265.68238.84240.7070.01
Current liabilities total466.38568.16669.58375.70223.59
Balance sheet total (liabilities)1 566.881 676.061 753.201 217.02349.00
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