ICONO A/S — Credit Rating and Financial Key Figures
CVR number: 33267533
Fanefjord Kirkevej 35, Vollerup 4792 Askeby
pby@icono.dk
tel: 40306626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.77 | 195.30 | 291.09 | 84.52 | 546.46 |
| Employee benefit expenses | -55.45 | -8.24 | -15.28 | -3.87 | -16.07 |
| Total depreciation | -66.26 | -78.53 | - 159.14 | - 178.93 | - 159.94 |
| EBIT | -45.94 | 108.54 | 116.67 | -98.27 | 370.45 |
| Other financial expenses | -12.02 | -4.94 | -11.88 | -23.24 | |
| Pre-tax profit | -57.96 | 108.21 | 104.79 | - 121.41 | 372.95 |
| Income taxes | 12.77 | -24.19 | -8.98 | 26.71 | -82.30 |
| Net earnings | -45.19 | 84.02 | 95.81 | -94.70 | 290.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 146.54 | 108.92 | 134.17 | 76.24 | 35.85 |
| Intangible assets total | 146.54 | 108.92 | 134.17 | 76.24 | 35.85 |
| Machinery and equipment | 155.87 | 119.73 | 436.97 | 317.41 | 197.86 |
| Tangible assets total | 155.87 | 119.73 | 436.97 | 317.41 | 197.86 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 186.61 | 218.75 | 761.63 | 670.90 | 190.25 |
| Inventories total | 186.61 | 218.75 | 761.63 | 670.90 | 190.25 |
| Current trade debtors | 95.46 | 475.33 | 106.79 | 51.50 | |
| Current amounts owed by group member comp. | 13.61 | ||||
| Current other receivables | 57.66 | 120.16 | 177.14 | 71.67 | |
| Current deferred tax assets | 24.97 | 13.61 | 1.98 | ||
| Short term receivables total | 178.08 | 595.50 | 283.94 | 65.12 | 87.26 |
| Cash and bank deposits | 745.76 | 449.09 | 1 053.02 | 219.77 | 1 178.30 |
| Cash and cash equivalents | 745.76 | 449.09 | 1 053.02 | 219.77 | 1 178.30 |
| Balance sheet total (assets) | 1 412.87 | 1 491.99 | 2 669.72 | 1 349.44 | 1 689.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 114.30 | 84.96 | 104.65 | 59.47 | 27.97 |
| Retained earnings | 632.61 | 616.76 | 681.08 | 822.08 | 758.88 |
| Profit of the financial year | -45.19 | 84.02 | 95.81 | -94.70 | 290.64 |
| Shareholders equity total | 1 201.72 | 1 285.74 | 1 381.54 | 1 286.84 | 1 577.49 |
| Provisions | 23.92 | 18.35 | 21.85 | 8.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.93 | 25.71 | 98.65 | 19.00 | 19.00 |
| Current owed to group member | 157.40 | 132.43 | 1 162.20 | ||
| Short-term deferred tax liabilities | 29.77 | 5.48 | 93.04 | ||
| Other non-interest bearing current liabilities | 7.88 | 34.84 | |||
| Current liabilities total | 187.22 | 187.91 | 1 266.32 | 53.84 | 112.04 |
| Balance sheet total (liabilities) | 1 412.87 | 1 491.99 | 2 669.72 | 1 349.44 | 1 689.53 |
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