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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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INTER-ICE PUMP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
2M
2022
1M
2023
2M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
0M
2021
1M
+100%
2022
-1M
-200%
2023
1M
+200%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
973
1.807
598
2.381
2.993
Staff expenses
-835
-1.009
-1.127
-1.149
-1.348
EBITDA
138
798
-528
1.232
1.646
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
138
798
-528
1.232
1.646
Net financials
-82
-29
6
-11
-30
Profit before tax
56
769
-523
1.220
1.616
Tax
14
173
-111
269
359
Net profit
42
597
-412
951
1.256
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.623
1.925
2.367
1.915
3.215
Equity
343
940
528
1.479
2.436
Long-term debt
0
133
0
114
402
Short-term debt
1.279
813
1.839
264
374
Total debt
1.279
946
1.839
378
777
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
55.0%
This company
2021
2025
Soliditetsgrad
75.8%
This company
38.2%
Market median
+98% vs market
2021
2025
Egenkapitalforrentning
51.6%
This company
18.4%
Market median
+180% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
42.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.93×
This company
2021
2025
Gæld/egenkapital
0.32×
This company
0.62×
Market median
+48% vs 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
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
