icoms aps — Credit Rating and Financial Key Figures
CVR number: 38115626
Skovhøj 118, Høruphav 6470 Sydals
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 549.02 | 174.20 | - 159.19 |
| Employee benefit expenses | - 234.76 | -80.88 | -70.26 |
| EBIT | 314.27 | 93.32 | - 229.44 |
| Other financial expenses | -2.52 | -0.76 | -0.92 |
| Pre-tax profit | 311.74 | 92.56 | - 230.36 |
| Income taxes | -70.86 | -25.03 | |
| Net earnings | 240.88 | 67.52 | - 230.36 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 7.91 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.94 | ||
| Current other receivables | 1.29 | 8.62 | |
| Current deferred tax assets | 17.11 | ||
| Short term receivables total | 1.94 | 1.29 | 25.73 |
| Cash and bank deposits | 544.58 | 423.95 | 126.15 |
| Cash and cash equivalents | 544.58 | 423.95 | 126.15 |
| Balance sheet total (assets) | 546.52 | 433.15 | 151.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 240.88 | 308.40 | |
| Profit of the financial year | 240.88 | 67.52 | - 230.36 |
| Shareholders equity total | 290.88 | 358.40 | 128.05 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 33.45 | 8.62 |
| Current owed to participating | 157.22 | 12.61 | 9.98 |
| Short-term deferred tax liabilities | 70.86 | 23.47 | |
| Other non-interest bearing current liabilities | 12.56 | 5.21 | 5.24 |
| Current liabilities total | 255.64 | 74.75 | 23.83 |
| Balance sheet total (liabilities) | 546.52 | 433.15 | 151.88 |
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