ICP 2020 GP ApS — Credit Rating and Financial Key Figures
CVR number: 41714840
Bredgade 40, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.17 | 16.11 | 18.00 | 18.00 |
| EBIT | 14.17 | 16.11 | 18.00 | 18.00 |
| Other financial income | 1.16 | 1.32 | ||
| Other financial expenses | -0.43 | -2.94 | -2.62 | -3.88 |
| Pre-tax profit | 13.75 | 13.18 | 16.54 | 15.44 |
| Income taxes | -3.02 | -2.92 | -3.66 | -3.40 |
| Net earnings | 10.72 | 10.26 | 12.88 | 12.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.37 | |||
| Short term receivables total | 15.37 | |||
| Cash and bank deposits | 71.37 | 72.65 | 70.10 | 47.69 |
| Cash and cash equivalents | 71.37 | 72.65 | 70.10 | 47.69 |
| Balance sheet total (assets) | 71.37 | 72.65 | 70.10 | 63.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.72 | 10.26 | 12.88 | 12.04 |
| Retained earnings | -10.72 | -10.26 | -12.88 | -12.04 |
| Profit of the financial year | 10.72 | 10.26 | 12.88 | 12.04 |
| Shareholders equity total | 50.72 | 50.26 | 52.88 | 52.04 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.02 | 2.92 | 3.67 | 3.40 |
| Other non-interest bearing current liabilities | 17.63 | 19.47 | 13.56 | 7.62 |
| Current liabilities total | 20.65 | 22.39 | 17.23 | 11.02 |
| Balance sheet total (liabilities) | 71.37 | 72.65 | 70.10 | 63.06 |
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