ICOP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34714991
H.C. Andersens Boulevard 37, 1553 København V
accounting@icopdenmark.dk
tel: 27222133
https://scandinavia.icop.it/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 354.50 | 5 650.53 | 1 243.15 | 3 155.41 | 1 196.17 |
| Employee benefit expenses | -10 603.15 | -5 190.43 | -3 388.11 | -2 486.05 | - 793.41 |
| Other operating expenses | -68.45 | -14.23 | - 105.05 | ||
| Total depreciation | - 368.43 | - 330.86 | -78.73 | -53.92 | -36.39 |
| EBIT | -2 685.52 | 115.01 | -2 328.75 | 615.44 | 366.37 |
| Other financial income | 84.73 | 29.75 | 6.24 | 113.23 | 140.41 |
| Other financial expenses | - 350.24 | -87.37 | - 262.13 | - 376.00 | - 426.96 |
| Pre-tax profit | -2 951.02 | 57.39 | -2 584.64 | 352.67 | 79.82 |
| Income taxes | 433.83 | ||||
| Net earnings | -2 517.19 | 57.39 | -2 584.64 | 352.67 | 79.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 848.19 | 578.39 | 116.26 | 62.34 | 25.95 |
| Tangible assets total | 848.19 | 578.39 | 116.26 | 62.34 | 25.95 |
| Investments total | 373.73 | 304.15 | 193.80 | 122.50 | 79.00 |
| Long term receivables total | |||||
| Finished products/goods | 139.61 | ||||
| Inventories total | 139.61 | ||||
| Current trade debtors | 1 934.77 | 4 944.75 | 9 691.55 | 462.65 | 355.54 |
| Current amounts owed by group member comp. | 3 450.96 | 2 783.74 | 122.24 | 1 098.35 | 3 068.13 |
| Current owed by particip. interest comp. | 1 246.70 | 1 352.76 | 625.86 | 1 334.39 | 1 462.31 |
| Prepayments and accrued income | 461.08 | 706.96 | 236.99 | 99.98 | 23.56 |
| Current other receivables | 4 161.02 | 50.75 | 342.02 | 265.29 | 607.38 |
| Current deferred tax assets | 88.00 | 4.00 | |||
| Short term receivables total | 11 342.54 | 9 842.96 | 11 018.66 | 3 260.66 | 5 516.92 |
| Cash and bank deposits | 1 082.58 | 1 912.75 | 676.71 | 108.42 | 165.99 |
| Cash and cash equivalents | 1 082.58 | 1 912.75 | 676.71 | 108.42 | 165.99 |
| Balance sheet total (assets) | 13 647.04 | 12 638.25 | 12 145.04 | 3 553.92 | 5 787.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 709.00 | -1 808.19 | -1 750.80 | -4 335.44 | -3 982.76 |
| Profit of the financial year | -2 517.19 | 57.39 | -2 584.64 | 352.67 | 79.82 |
| Shareholders equity total | -1 728.19 | -1 670.80 | -4 255.43 | -3 902.76 | -3 822.94 |
| Non-current owed to group member | 8 044.85 | 9 381.97 | 9 981.20 | 6 833.12 | 9 314.16 |
| Non-current liabilities total | 8 044.85 | 9 381.97 | 9 981.20 | 6 833.12 | 9 314.16 |
| Current trade creditors | 3 047.82 | 2 293.56 | 6 081.48 | 421.76 | 215.49 |
| Current owed to group member | 1 341.01 | 1 338.55 | |||
| Short-term deferred tax liabilities | 51.73 | ||||
| Other non-interest bearing current liabilities | 2 904.03 | 1 258.91 | 228.31 | 167.27 | 47.09 |
| Accruals and deferred income | 37.53 | 36.07 | 57.75 | 34.53 | 34.07 |
| Current liabilities total | 7 330.38 | 4 927.08 | 6 419.27 | 623.56 | 296.64 |
| Balance sheet total (liabilities) | 13 647.04 | 12 638.25 | 12 145.04 | 3 553.92 | 5 787.86 |
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