ICG COMMUNICATION P/S — Credit Rating and Financial Key Figures
CVR number: 36410809
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 532.34 | 17 103.91 | 16 000.76 | 17 954.07 | 8 756.82 |
| Employee benefit expenses | -12 267.90 | -12 385.52 | -11 299.06 | -12 533.13 | -4 236.36 |
| EBIT | 4 264.45 | 4 718.38 | 4 701.70 | 5 420.94 | 4 520.46 |
| Other financial income | -4.31 | ||||
| Other financial expenses | -24.20 | -38.62 | -40.12 | -86.17 | -45.01 |
| Pre-tax profit | 4 240.25 | 4 679.76 | 4 661.58 | 5 334.77 | 4 471.14 |
| Net earnings | 4 240.25 | 4 679.76 | 4 661.58 | 5 334.77 | 4 471.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.56 | 503.24 | 493.26 | 106.93 | 302.21 |
| Current amounts owed by group member comp. | 3 189.40 | 2 008.34 | 1 345.02 | 3 577.05 | 6 436.05 |
| Current other receivables | 199.86 | ||||
| Short term receivables total | 3 281.97 | 2 511.59 | 1 838.28 | 3 683.98 | 6 938.11 |
| Cash and bank deposits | 9 393.67 | 11 904.96 | 9 762.43 | 8 898.51 | 28.73 |
| Cash and cash equivalents | 9 393.67 | 11 904.96 | 9 762.43 | 8 898.51 | 28.73 |
| Balance sheet total (assets) | 12 675.64 | 14 416.55 | 11 600.71 | 12 582.49 | 6 966.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 240.00 | 4 680.00 | 4 660.00 | 5 330.00 | 4 400.00 |
| Retained earnings | -4 238.77 | -4 678.52 | -4 658.76 | -5 327.18 | -4 392.42 |
| Profit of the financial year | 4 240.25 | 4 679.76 | 4 661.58 | 5 334.77 | 4 471.14 |
| Shareholders equity total | 5 241.48 | 5 681.24 | 6 662.82 | 7 337.59 | 6 478.72 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 48.00 | 27.00 | 27.00 | 22.45 | |
| Current owed to group member | 2 212.00 | 14.15 | |||
| Other non-interest bearing current liabilities | 7 376.17 | 6 496.31 | 4 910.89 | 5 208.31 | 488.13 |
| Current liabilities total | 7 434.17 | 8 735.31 | 4 937.89 | 5 244.91 | 488.13 |
| Balance sheet total (liabilities) | 12 675.64 | 14 416.55 | 11 600.71 | 12 582.49 | 6 966.85 |
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