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 length | 12 | 12 | 12 |
| Net sales | |||
| Change in stocks | 6 979.00 | 9 343.00 | 12 571.00 |
| External services | - 152.00 | - 149.00 | - 149.00 |
| Gross profit | 6 827.00 | 9 194.00 | 12 422.00 |
| EBIT | 6 827.00 | 9 194.00 | 12 422.00 |
| Other financial income | 148.00 | 776.00 | 5.00 |
| Other financial expenses | -1 044.00 | ||
| Pre-tax profit | 5 931.00 | 9 970.00 | 12 427.00 |
| Net earnings | 5 931.00 | 9 970.00 | 12 427.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 26 288.00 | 52 465.00 | 93 239.00 |
| Long term receivables total | 26 288.00 | 52 465.00 | 93 239.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 50.00 | 327.00 | 80.00 |
| Cash and cash equivalents | 50.00 | 327.00 | 80.00 |
| Balance sheet total (assets) | 26 338.00 | 52 792.00 | 93 319.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 20 400.00 | 36 883.00 | 64 983.00 |
| Retained earnings | 5 931.00 | 15 901.00 | |
| Profit of the financial year | 5 931.00 | 9 970.00 | 12 427.00 |
| Shareholders equity total | 26 331.00 | 52 784.00 | 93 311.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 8.00 |
| Current liabilities total | 7.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 26 338.00 | 52 792.00 | 93 319.00 |
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