ICMeter ApS — Credit Rating and Financial Key Figures
CVR number: 43775782
Niels Jernes Vej 10, 9220 Aalborg Øst
hls@ic-meter.com
tel: 30654661
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.89 | 115.87 |
| Total depreciation | -30.00 | -30.00 |
| EBIT | 22.89 | 85.87 |
| Other financial income | 0.72 | |
| Other financial expenses | -0.62 | -3.14 |
| Pre-tax profit | 22.26 | 83.45 |
| Income taxes | -4.90 | -19.48 |
| Net earnings | 17.36 | 63.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 120.00 | 90.00 |
| Intangible assets total | 120.00 | 90.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 376.45 | 65.27 |
| Inventories total | 376.45 | 65.27 |
| Current trade debtors | 169.80 | 238.11 |
| Current other receivables | 64.59 | 74.81 |
| Short term receivables total | 234.39 | 312.92 |
| Cash and bank deposits | 420.97 | 191.85 |
| Cash and cash equivalents | 420.97 | 191.85 |
| Balance sheet total (assets) | 1 151.82 | 660.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 120.00 | 120.00 |
| Retained earnings | 17.36 | |
| Profit of the financial year | 17.36 | 63.98 |
| Shareholders equity total | 177.36 | 241.34 |
| Provisions | 4.90 | 19.80 |
| Non-current liabilities total | ||
| Current trade creditors | 919.89 | 244.98 |
| Short-term deferred tax liabilities | 4.05 | |
| Other non-interest bearing current liabilities | 121.84 | |
| Accruals and deferred income | 49.67 | 28.04 |
| Current liabilities total | 969.56 | 398.90 |
| Balance sheet total (liabilities) | 1 151.82 | 660.04 |
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