ICAPE Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 28893035
Marinebuen 11, Øverup 4700 Næstved
tel: 55811360
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.00 | 440.00 | 1 120.00 | 2 115.00 | 2 032.90 |
| Costs of management | - 282.00 | - 250.00 | - 263.00 | - 265.00 | -1 414.56 |
| Costs of distribution | - 145.00 | -96.00 | - 188.00 | - 223.00 | - 173.18 |
| EBIT | 558.00 | 94.00 | 669.00 | 1 627.00 | 445.16 |
| Other financial income | 19.00 | 20.00 | 17.00 | 11.00 | 4.14 |
| Other financial expenses | -8.00 | -12.00 | -14.00 | -12.00 | -15.37 |
| Pre-tax profit | 569.00 | 102.00 | 672.00 | 1 626.00 | 433.93 |
| Income taxes | - 127.00 | -23.00 | - 147.00 | - 358.00 | - 113.52 |
| Net earnings | 442.00 | 79.00 | 525.00 | 1 268.00 | 320.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 747.00 | 629.00 | 523.00 | 650.00 | 3 492.69 |
| Current amounts owed by group member comp. | 398.00 | 414.00 | 431.00 | ||
| Prepayments and accrued income | 33.00 | 53.00 | 18.25 | ||
| Current other receivables | 578.00 | 268.00 | 269.00 | 639.00 | 262.84 |
| Current deferred tax assets | 22.00 | 9.00 | 18.00 | 1.00 | 4.55 |
| Short term receivables total | 1 745.00 | 1 320.00 | 1 274.00 | 1 343.00 | 3 778.32 |
| Cash and bank deposits | 801.00 | 1 156.00 | 1 401.00 | 2 345.00 | 2 511.97 |
| Cash and cash equivalents | 801.00 | 1 156.00 | 1 401.00 | 2 345.00 | 2 511.97 |
| Balance sheet total (assets) | 2 546.00 | 2 476.00 | 2 675.00 | 3 688.00 | 6 290.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Shares repurchased | 400.00 | 700.00 | |||
| Retained earnings | - 323.00 | 119.00 | - 504.00 | 20.00 | 1 287.64 |
| Profit of the financial year | 442.00 | 79.00 | 525.00 | 1 268.00 | 320.42 |
| Shareholders equity total | 1 209.00 | 888.00 | 1 411.00 | 1 978.00 | 2 298.06 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 12.00 | 37.00 | 37.00 | ||
| Non-current liabilities total | 12.00 | 37.00 | 37.00 | ||
| Current trade creditors | 375.00 | 408.00 | 330.00 | 502.00 | 2 230.88 |
| Current owed to group member | 134.00 | 134.00 | 139.00 | ||
| Short-term deferred tax liabilities | 119.00 | 4.00 | 335.00 | 58.17 | |
| Other non-interest bearing current liabilities | 697.00 | 1 005.00 | 756.00 | 873.00 | 1 703.18 |
| Current liabilities total | 1 325.00 | 1 551.00 | 1 225.00 | 1 710.00 | 3 992.23 |
| Balance sheet total (liabilities) | 2 546.00 | 2 476.00 | 2 675.00 | 3 688.00 | 6 290.29 |
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