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ICP Management ApS
APS
Active
CVR 41180331
Tysklandsvej 7, 7100
Vejle
Activities of head offices
·
NACE 7010
Est. 2020 · 6 years old
7 employees
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ICP Management ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
6M
4M
1M
-1M
-3M
2021: 0M
0M
2021
2022: -1M
-1M
2022
2023: 3M (+400% vs 2022)
3M
+400%
2023
2024: 4M (+33% vs 2023)
4M
+33%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2021: 0M
0M
2021
2022: -1M
-1M
2022
2023: 2M (+300% vs 2022)
2M
+300%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: -1M (-200% vs 2024)
-1M
-200%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.319
4.240
3.375
-762
-336
Staff expenses
-5.423
-3.509
-1.740
-0
-0
EBITDA
-1.103
731
1.634
-762
-336
Depreciation & amort.
-207
-49
-35
-0
-0
EBIT
-1.310
682
1.599
-762
-336
Net financials
-2.694
1.219
13.827
-45
16.041
Profit before tax
-4.004
1.901
17.427
-807
15.705
Tax
-37
360
665
-0
-11
Net profit
-3.967
1.541
16.762
-807
15.716
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
73.428
85.375
88.646
45.794
38.457
Equity
14.602
33.181
31.640
14.878
15.686
Long-term debt
0
0
0
0
0
Short-term debt
58.826
52.157
57.006
30.915
22.772
Total debt
58.826
52.157
57.006
30.915
22.772
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-25,5 %
This company
2021
2025
Equity ratio
19,9 %
This company
38,2 %
Market median
This company
Market median
48% below market
2021
2025
Return on equity
-27,2 %
This company
18,4 %
Market median
This company
Market median
248% below market
2021
2025
Net profit margin (of gross profit)
-91,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,06×
This company
2021
2025
Debt / equity
4,03×
This company
0,62×
Market median
This company
Market median
550% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ICP Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
