IC DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35029087
Vibevej 18, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.43 | 245.83 | 36.74 | - 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 taxes | 43.00 | 2.00 | |||
| 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 total | 106.26 | 109.45 | 112.73 | 116.11 | |
| Long term receivables total | |||||
| Finished products/goods | 532.13 | 878.35 | 1 441.75 | 1 002.66 | |
| Inventories total | 532.13 | 878.35 | 1 441.75 | 1 002.66 | |
| Current trade debtors | 3.92 | ||||
| Prepayments and accrued income | 8.90 | 12.10 | 12.32 | 12.70 | |
| Current other receivables | 102.69 | ||||
| Current deferred tax assets | 552.00 | 552.00 | |||
| Short term receivables total | 560.90 | 564.10 | 16.24 | 12.70 | 102.69 |
| Cash and bank deposits | 367.59 | 124.17 | 182.48 | 85.56 | 246.31 |
| Cash and cash equivalents | 367.59 | 124.17 | 182.48 | 85.56 | 246.31 |
| Balance sheet total (assets) | 1 566.88 | 1 676.06 | 1 753.20 | 1 217.02 | 349.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 250.30 | 298.50 | 507.91 | 683.63 | - 158.68 |
| Profit of the financial year | - 151.80 | - 190.60 | - 424.28 | - 842.30 | - 715.91 |
| Shareholders equity total | 1 098.50 | 1 107.90 | 1 083.63 | 841.32 | 125.41 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 38.14 | 173.47 | 122.36 | 16.87 |
| Current owed to participating | 26.97 | 0.85 | |||
| Current owed to group member | 125.98 | 264.34 | 230.29 | 11.79 | 136.71 |
| Other non-interest bearing current liabilities | 325.40 | 265.68 | 238.84 | 240.70 | 70.01 |
| Current liabilities total | 466.38 | 568.16 | 669.58 | 375.70 | 223.59 |
| Balance sheet total (liabilities) | 1 566.88 | 1 676.06 | 1 753.20 | 1 217.02 | 349.00 |
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