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INTER-ICE PUMP ApS
APS
Active
CVR 10073065
Ulvevej 11, 7800
Skive
Repair and maintenance of machinery
·
NACE 3312
Est. 2001 · 25 years old
2 employees
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Repair and maintenance of machinery
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INTER-ICE PUMP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 3M (+50% vs 2024)
3M
+50%
2025
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: -1M (-200% vs 2022)
-1M
-200%
2023
2024: 1M (+200% vs 2023)
1M
+200%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.993
2.381
598
1.807
973
Staff expenses
-1.348
-1.149
-1.127
-1.009
-835
EBITDA
1.646
1.232
-528
798
138
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.646
1.232
-528
798
138
Net financials
-30
-11
6
-29
-82
Profit before tax
1.616
1.220
-523
769
56
Tax
359
269
-111
173
14
Net profit
1.256
951
-412
597
42
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.215
1.915
2.367
1.925
1.623
Equity
2.436
1.479
528
940
343
Long-term debt
402
114
0
133
0
Short-term debt
374
264
1.839
813
1.279
Total debt
777
378
1.839
946
1.279
Financial ratios
5-year trend
EBITDA margin (of gross profit)
55,0 %
This company
2021
2025
Equity ratio
75,8 %
This company
38,2 %
Market median
This company
Market median
98% above market
2021
2025
Return on equity
51,6 %
This company
18,4 %
Market median
This company
Market median
180% above market
2021
2025
Net profit margin (of gross profit)
42,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,93×
This company
2021
2025
Debt / equity
0,32×
This company
0,62×
Market median
This company
Market median
48% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on INTER-ICE PUMP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
