ICEBERG RECORDS A/S — Credit Rating and Financial Key Figures
CVR number: 18552442
Julsøvænget 10, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.90 | 1 563.73 | 1 567.43 | 2 351.25 | 1 996.10 |
| Employee benefit expenses | -1 007.32 | -1 064.36 | -1 215.69 | -1 457.64 | -1 533.95 |
| Total depreciation | -15.80 | -31.60 | -31.60 | -31.60 | -15.80 |
| EBIT | 312.77 | 467.76 | 320.14 | 862.00 | 446.35 |
| Other financial income | 36.04 | 14.04 | 19.59 | 29.73 | 50.56 |
| Other financial expenses | -14.51 | -7.20 | -6.22 | -5.77 | -0.68 |
| Pre-tax profit | 334.31 | 474.61 | 333.51 | 885.96 | 496.23 |
| Income taxes | -9.95 | - 110.35 | -88.08 | - 193.98 | - 109.78 |
| Net earnings | 324.36 | 364.25 | 245.43 | 691.98 | 386.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.61 | 79.01 | 47.40 | 15.80 | |
| Tangible assets total | 110.61 | 79.01 | 47.40 | 15.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.86 | 21.38 | 126.68 | 181.34 | 13.45 |
| Current amounts owed by group member comp. | 997.64 | 1 742.05 | 2 103.47 | 1 873.42 | 2 282.16 |
| Current other receivables | 806.95 | 1 023.27 | 1 234.97 | 1 638.92 | 1 433.34 |
| Current deferred tax assets | 1.30 | 5.32 | 6.60 | ||
| Short term receivables total | 1 909.45 | 2 786.70 | 3 466.42 | 3 699.01 | 3 735.56 |
| Cash and bank deposits | 752.58 | 362.64 | 719.52 | 1 387.74 | 1 252.52 |
| Cash and cash equivalents | 752.58 | 362.64 | 719.52 | 1 387.74 | 1 252.52 |
| Balance sheet total (assets) | 2 772.64 | 3 228.35 | 4 233.34 | 5 102.55 | 4 988.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 682.51 | - 358.15 | 6.10 | 251.53 | -56.49 |
| Profit of the financial year | 324.36 | 364.25 | 245.43 | 691.98 | 386.45 |
| Shareholders equity total | 1 641.85 | 2 006.10 | 2 251.53 | 2 943.51 | 3 329.97 |
| Provisions | 3.48 | 1.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.23 | 8.39 | 44.49 | 66.73 | 56.86 |
| Current owed to group member | 267.27 | 335.62 | 275.24 | 224.73 | |
| Short-term deferred tax liabilities | 5.98 | 107.56 | 84.50 | 203.08 | 111.06 |
| Other non-interest bearing current liabilities | 811.83 | 768.94 | 1 577.58 | 1 664.50 | 1 490.19 |
| Current liabilities total | 1 127.31 | 1 220.51 | 1 981.81 | 2 159.04 | 1 658.11 |
| Balance sheet total (liabilities) | 2 772.64 | 3 228.35 | 4 233.34 | 5 102.55 | 4 988.08 |
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