ICR-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36414154
Hvidkildevej 14, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.42 | 139.34 | 143.31 | 183.54 | 167.97 |
| Employee benefit expenses | - 151.50 | - 186.59 | - 131.30 | - 176.74 | - 168.08 |
| EBIT | 72.92 | -47.25 | 12.01 | 6.80 | -0.11 |
| Other financial income | 6.46 | ||||
| Other financial expenses | -0.37 | -0.02 | -0.24 | ||
| Pre-tax profit | 72.55 | -40.81 | 12.01 | 6.80 | -0.35 |
| Income taxes | -11.81 | 8.98 | -2.77 | -1.51 | |
| Net earnings | 60.74 | -31.83 | 9.25 | 5.29 | -0.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.44 | 5.86 | 6.26 | 17.67 | 27.98 |
| Current other receivables | 0.05 | 0.05 | 15.50 | ||
| Current deferred tax assets | 8.98 | 6.21 | 4.70 | 4.70 | |
| Short term receivables total | 10.44 | 14.89 | 12.52 | 22.37 | 48.18 |
| Cash and bank deposits | 137.94 | 56.36 | 71.20 | 95.32 | 31.03 |
| Cash and cash equivalents | 137.94 | 56.36 | 71.20 | 95.32 | 31.03 |
| Balance sheet total (assets) | 148.37 | 71.24 | 83.72 | 117.69 | 79.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21.00 | ||||
| Retained earnings | -21.96 | 38.77 | 6.94 | -4.81 | 0.48 |
| Profit of the financial year | 60.74 | -31.83 | 9.25 | 5.29 | -0.35 |
| Shareholders equity total | 88.77 | 56.94 | 66.19 | 71.48 | 50.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 3.25 | ||||
| Short-term deferred tax liabilities | 12.18 | ||||
| Other non-interest bearing current liabilities | 35.67 | 5.80 | 9.03 | 37.71 | 20.58 |
| Current liabilities total | 59.60 | 14.30 | 17.53 | 46.21 | 29.08 |
| Balance sheet total (liabilities) | 148.37 | 71.24 | 83.72 | 117.69 | 79.20 |
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