ICon365 ApS — Credit Rating and Financial Key Figures

CVR number: 44462842
Irma Pedersens Gade 115, 8000 Aarhus C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 519.94
Employee benefit expenses- 635.00
EBIT884.94
Other financial expenses-0.61
Pre-tax profit884.33
Income taxes- 195.67
Net earnings688.66

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors129.72
Current other receivables4.19
Short term receivables total133.92
Cash and bank deposits932.56
Cash and cash equivalents932.56
Balance sheet total (assets)1 066.47

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased600.00
Retained earnings- 600.00
Profit of the financial year688.66
Shareholders equity total728.66
Non-current liabilities total
Current trade creditors1.01
Current owed to participating1.33
Short-term deferred tax liabilities195.67
Other non-interest bearing current liabilities139.80
Current liabilities total337.81
Balance sheet total (liabilities)1 066.47
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