ICP ApS — Credit Rating and Financial Key Figures
CVR number: 35515240
Lærkehaven 36, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.94 | -7.42 | -16.97 | 25.79 | -27.42 |
| EBIT | 3.94 | -7.42 | -16.97 | 25.79 | -27.42 |
| Other financial expenses | -3.97 | -4.83 | -1.17 | -7.23 | |
| Pre-tax profit | -0.04 | -12.24 | -18.14 | 25.79 | -34.66 |
| Net earnings | -0.04 | -12.24 | -18.14 | 25.79 | -34.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 15.88 | 15.88 | |
| Short term receivables total | 0.00 | 0.00 | 15.88 | 15.88 | |
| Cash and bank deposits | 16.35 | 49.08 | 7.14 | 53.06 | 9.79 |
| Cash and cash equivalents | 16.35 | 49.08 | 7.14 | 53.06 | 9.79 |
| Balance sheet total (assets) | 16.35 | 49.08 | 23.02 | 68.94 | 9.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Retained earnings | - 269.08 | - 269.12 | - 281.36 | - 299.50 | - 361.62 |
| Profit of the financial year | -0.04 | -12.24 | -18.14 | 25.79 | -34.66 |
| Shareholders equity total | -34.12 | -46.36 | -64.50 | -38.71 | - 161.28 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current liabilities total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Current owed to participating | 11.00 | ||||
| Other non-interest bearing current liabilities | 39.47 | 74.44 | 66.52 | 86.64 | 150.07 |
| Current liabilities total | 50.47 | 74.44 | 66.52 | 86.64 | 150.07 |
| Balance sheet total (liabilities) | 16.35 | 49.08 | 23.02 | 68.94 | 9.79 |
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