KOMPLEMENTARSELSKABET ICOTERA IPR ApS — Credit Rating and Financial Key Figures
CVR number: 36201967
Vibeholms Allé 16, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.54 | -21.11 | -9.58 | -15.40 |
| EBIT | -7.05 | -7.54 | -21.11 | -9.58 | -15.40 |
| Other financial expenses | -0.16 | -0.00 | |||
| Pre-tax profit | -7.05 | -7.70 | -21.11 | -9.58 | -15.41 |
| Income taxes | 1.55 | -1.23 | 5.77 | -2.67 | 3.54 |
| Net earnings | -5.50 | -8.93 | -15.34 | -12.25 | -11.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.79 | ||||
| Current deferred tax assets | 2.93 | 1.69 | 7.47 | 3.54 | |
| Short term receivables total | 2.93 | 1.69 | 7.47 | 4.79 | 3.54 |
| Cash and bank deposits | 49.20 | 41.50 | 17.89 | 3.31 | 1.66 |
| Cash and cash equivalents | 49.20 | 41.50 | 17.89 | 3.31 | 1.66 |
| Balance sheet total (assets) | 52.13 | 43.19 | 25.36 | 8.10 | 5.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.88 | -10.37 | -19.31 | -34.65 | -46.89 |
| Profit of the financial year | -5.50 | -8.93 | -15.34 | -12.25 | -11.86 |
| Shareholders equity total | 39.63 | 30.69 | 15.36 | 3.10 | -8.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 5.00 | 9.38 | |
| Current owed to group member | 4.58 | ||||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 12.50 | 12.50 | 10.00 | 5.00 | 13.96 |
| Balance sheet total (liabilities) | 52.13 | 43.19 | 25.36 | 8.10 | 5.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.