ICONIC COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 36480998
Studiestræde 15, 1455 København K
lukas@danweb.com
tel: 53650080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.22 | 660.88 | 841.56 | 587.03 | 1 103.62 |
| Employee benefit expenses | - 645.09 | - 473.35 | - 696.80 | - 890.30 | -1 004.43 |
| Total depreciation | - 107.57 | - 109.89 | - 190.26 | - 187.98 | -84.67 |
| EBIT | 68.56 | 77.64 | -45.50 | - 491.25 | 14.52 |
| Other financial expenses | -1.46 | -2.03 | -0.43 | -0.49 | -15.71 |
| Income from other inv. held as non-curr. assets | -6.20 | 12.20 | 68.19 | 215.34 | 4.66 |
| Pre-tax profit | 60.90 | 87.81 | 22.25 | - 276.41 | 3.48 |
| Income taxes | -13.26 | -20.40 | -5.10 | 65.09 | -6.70 |
| Net earnings | 47.64 | 67.41 | 17.15 | - 211.32 | -3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.43 | 8.65 | 3.19 | ||
| Other tangible assets | 300.36 | 538.93 | 354.14 | 169.34 | 84.67 |
| Tangible assets total | 318.79 | 547.59 | 357.33 | 169.34 | 84.67 |
| Holdings in group member companies | 10.60 | 22.79 | 90.98 | 306.32 | 310.98 |
| Investments total | 10.60 | 22.79 | 90.98 | 306.32 | 310.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.94 | 322.69 | 462.83 | 270.36 | 298.71 |
| Current other receivables | 78.60 | 23.40 | 23.40 | 23.40 | 81.45 |
| Current deferred tax assets | 6.00 | 13.34 | 6.65 | ||
| Short term receivables total | 346.54 | 346.09 | 486.23 | 307.10 | 386.80 |
| Cash and bank deposits | 203.57 | 0.54 | 69.15 | 76.38 | 34.43 |
| Cash and cash equivalents | 203.57 | 0.54 | 69.15 | 76.38 | 34.43 |
| Balance sheet total (assets) | 879.50 | 917.01 | 1 003.69 | 859.14 | 816.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -39.40 | -27.20 | 40.98 | 256.32 | 260.98 |
| Retained earnings | 140.69 | 176.13 | 175.35 | -22.84 | - 238.82 |
| Profit of the financial year | 47.64 | 67.41 | 17.15 | - 211.32 | -3.22 |
| Shareholders equity total | 228.93 | 296.33 | 313.48 | 102.16 | 98.94 |
| Provisions | 15.85 | 36.25 | 41.36 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 153.99 | 67.21 | 26.85 | ||
| Current owed to group member | 38.10 | 77.43 | 132.24 | 150.57 | 33.57 |
| Other non-interest bearing current liabilities | 596.62 | 353.00 | 449.40 | 579.57 | 684.38 |
| Current liabilities total | 634.72 | 584.43 | 648.85 | 756.99 | 717.94 |
| Balance sheet total (liabilities) | 879.50 | 917.01 | 1 003.69 | 859.14 | 816.88 |
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