ICP 2020 III K/S — Credit Rating and Financial Key Figures

CVR number: 43054546
Bredgade 40, 1260 København K

Income statement (kUSD)

2022
2023
2024
Fiscal period length121212
Net sales
Change in stocks6 979.009 343.0012 571.00
External services- 152.00- 149.00- 149.00
Gross profit6 827.009 194.0012 422.00
EBIT6 827.009 194.0012 422.00
Other financial income148.00776.005.00
Other financial expenses-1 044.00
Pre-tax profit5 931.009 970.0012 427.00
Net earnings5 931.009 970.0012 427.00

Assets (kUSD)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable26 288.0052 465.0093 239.00
Long term receivables total26 288.0052 465.0093 239.00
Inventories total
Short term receivables total
Cash and bank deposits50.00327.0080.00
Cash and cash equivalents50.00327.0080.00
Balance sheet total (assets)26 338.0052 792.0093 319.00

Equity and liabilities (kUSD)

2022
2023
2024
Share capital20 400.0036 883.0064 983.00
Retained earnings5 931.0015 901.00
Profit of the financial year5 931.009 970.0012 427.00
Shareholders equity total26 331.0052 784.0093 311.00
Non-current liabilities total
Other non-interest bearing current liabilities7.008.008.00
Current liabilities total7.008.008.00
Balance sheet total (liabilities)26 338.0052 792.0093 319.00
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