I.C.K. HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 69445217
Tingvej 29, Hasle 8210 Aarhus V
post@ick.dk
tel: 87413322
www.ick.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.69 | 1 793.58 | 2 574.56 | 1 062.89 | 1 560.42 |
| Employee benefit expenses | - 612.80 | - 628.63 | - 546.12 | - 513.60 | - 528.34 |
| Total depreciation | -5.78 | -84.85 | -67.50 | -77.36 | -77.36 |
| EBIT | -83.89 | 1 080.10 | 1 960.94 | 471.93 | 954.73 |
| Other financial income | 19.94 | 4.63 | 2.47 | 0.71 | |
| Other financial expenses | -22.86 | -31.09 | -22.97 | -57.26 | -41.98 |
| Pre-tax profit | -86.82 | 1 053.63 | 1 937.97 | 417.14 | 913.45 |
| Income taxes | 17.56 | - 232.67 | - 429.69 | -96.29 | - 205.14 |
| Net earnings | -69.26 | 820.96 | 1 508.28 | 320.85 | 708.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.34 | 202.51 | 135.01 | 97.07 | 19.71 |
| Tangible assets total | 17.34 | 202.51 | 135.01 | 97.07 | 19.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 715.77 | 685.04 | 1 326.39 | 889.99 | 1 899.01 |
| Inventories total | 715.77 | 685.04 | 1 326.39 | 889.99 | 1 899.01 |
| Current trade debtors | 438.62 | 3 847.06 | 624.78 | 799.28 | 265.17 |
| Prepayments and accrued income | 38.61 | 46.02 | 44.33 | 33.04 | 41.54 |
| Current deferred tax assets | 11.56 | 4.00 | 10.00 | 19.00 | |
| Short term receivables total | 488.79 | 3 893.08 | 673.11 | 842.32 | 325.70 |
| Cash and bank deposits | 476.28 | 328.27 | 2 267.73 | 3 377.59 | 992.92 |
| Cash and cash equivalents | 476.28 | 328.27 | 2 267.73 | 3 377.59 | 992.92 |
| Balance sheet total (assets) | 1 698.18 | 5 108.90 | 4 402.23 | 5 206.96 | 3 237.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 715.90 | 1 508.28 | |||
| Retained earnings | 764.21 | -20.96 | - 708.28 | 800.00 | 1 120.85 |
| Profit of the financial year | -69.26 | 820.96 | 1 508.28 | 320.85 | 708.32 |
| Shareholders equity total | 894.94 | 1 715.90 | 2 508.28 | 1 320.85 | 2 029.17 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 232.47 | 1 355.45 | 356.94 | 677.54 | 385.67 |
| Current owed to group member | 475.89 | 832.40 | 859.49 | 2 747.04 | 535.93 |
| Short-term deferred tax liabilities | 236.67 | 433.69 | 102.29 | 214.13 | |
| Other non-interest bearing current liabilities | 90.89 | 968.48 | 243.83 | 359.24 | 72.44 |
| Current liabilities total | 799.24 | 3 393.00 | 1 893.95 | 3 886.12 | 1 208.17 |
| Balance sheet total (liabilities) | 1 698.18 | 5 108.90 | 4 402.23 | 5 206.96 | 3 237.34 |
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