IC-Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 43988646
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 183.23 | 1 160.18 |
| Other operating expenses | -68.71 | - 853.81 |
| EBIT | 114.52 | 306.36 |
| Other financial income | 0.11 | 19.01 |
| Other financial expenses | -3.44 | -13.01 |
| Pre-tax profit | 111.18 | 312.36 |
| Income taxes | -25.76 | -69.21 |
| Net earnings | 85.42 | 243.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 622.89 | 258.09 |
| Current amounts owed by group member comp. | 310.25 | 499.41 |
| Current other receivables | 109.94 | 134.07 |
| Short term receivables total | 1 043.09 | 891.57 |
| Cash and bank deposits | 96.86 | 419.45 |
| Cash and cash equivalents | 96.86 | 419.45 |
| Balance sheet total (assets) | 1 139.95 | 1 311.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 18.88 | 87.60 |
| Profit of the financial year | 85.42 | 243.15 |
| Shareholders equity total | 504.30 | 730.75 |
| Non-current liabilities total | ||
| Advances received | 71.70 | 247.83 |
| Current trade creditors | 8.48 | |
| Current owed to group member | 523.70 | 235.15 |
| Short-term deferred tax liabilities | 25.76 | 96.96 |
| Other non-interest bearing current liabilities | 6.00 | 0.34 |
| Current liabilities total | 635.65 | 580.27 |
| Balance sheet total (liabilities) | 1 139.95 | 1 311.02 |
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