ICG-GERMANY ApS — Credit Rating and Financial Key Figures
CVR number: 26385555
Brunde Vest 17, Brunde 6230 Rødekro
tel: 74618766
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.63 | -8.31 | -6.25 | -6.25 |
| EBIT | -6.88 | -6.63 | -8.31 | -6.25 | -6.25 |
| Pre-tax profit | -6.88 | -6.63 | -8.31 | -6.25 | -6.25 |
| Income taxes | 1.51 | 1.46 | 1.39 | 1.38 | |
| Net earnings | -5.36 | -5.17 | -8.31 | -4.86 | -4.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.27 | 28.15 | 21.30 | 16.44 | 11.56 |
| Current deferred tax assets | 1.51 | 1.46 | |||
| Short term receivables total | 34.78 | 29.61 | 21.30 | 16.44 | 11.56 |
| Balance sheet total (assets) | 34.78 | 29.61 | 21.30 | 16.44 | 11.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 266.11 | - 271.47 | - 276.64 | - 284.95 | - 289.81 |
| Profit of the financial year | -5.36 | -5.17 | -8.31 | -4.86 | -4.88 |
| Shareholders equity total | 28.53 | 23.36 | 15.05 | 10.18 | 5.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 34.78 | 29.61 | 21.30 | 16.44 | 11.56 |
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