IC-Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 43988646
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 183.23 |
| Other operating expenses | -68.71 |
| EBIT | 114.52 |
| Other financial income | 0.11 |
| Other financial expenses | -3.44 |
| Pre-tax profit | 111.18 |
| Income taxes | -25.76 |
| Net earnings | 85.42 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 622.89 |
| Current amounts owed by group member comp. | 310.25 |
| Current other receivables | 109.94 |
| Short term receivables total | 1 043.09 |
| Cash and bank deposits | 96.86 |
| Cash and cash equivalents | 96.86 |
| Balance sheet total (assets) | 1 139.95 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 18.88 |
| Profit of the financial year | 85.42 |
| Shareholders equity total | 504.30 |
| Non-current liabilities total | |
| Advances received | 71.70 |
| Current trade creditors | 8.48 |
| Current owed to group member | 523.70 |
| Short-term deferred tax liabilities | 25.76 |
| Other non-interest bearing current liabilities | 6.00 |
| Current liabilities total | 635.65 |
| Balance sheet total (liabilities) | 1 139.95 |
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