ICONO A/S
CVR number: 33267533
Fanefjord Kirkevej 35, Vollerup 4792 Askeby
pby@icono.dk
tel: 40306626
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.77 | 75.77 | 195.30 | 291.09 | 84.52 |
| Employee benefit expenses | - 128.37 | -55.45 | -8.24 | -15.28 | -3.87 |
| Total depreciation | -19.20 | -66.26 | -78.53 | - 159.14 | - 178.93 |
| EBIT | 34.20 | -45.94 | 108.54 | 116.67 | -98.27 |
| Other financial expenses | -5.37 | -12.02 | -4.94 | -11.88 | -23.24 |
| Pre-tax profit | 28.84 | -57.96 | 108.21 | 104.79 | - 121.41 |
| Income taxes | -6.43 | 12.77 | -24.19 | -8.98 | 26.71 |
| Net earnings | 22.41 | -45.19 | 84.02 | 95.81 | -94.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 76.80 | 146.54 | 108.92 | 134.17 | 76.24 |
| Intangible assets total | 76.80 | 146.54 | 108.92 | 134.17 | 76.24 |
| Machinery and equipment | 155.87 | 119.73 | 436.97 | 317.41 | |
| Tangible assets total | 155.87 | 119.73 | 436.97 | 317.41 | |
| 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 | |
| Inventories total | 186.61 | 218.75 | 761.63 | 670.90 | |
| Current trade debtors | 142.06 | 95.46 | 475.33 | 106.79 | 51.50 |
| Current other receivables | 57.66 | 120.16 | 177.14 | ||
| Current deferred tax assets | 12.19 | 24.97 | 13.61 | ||
| Short term receivables total | 154.26 | 178.08 | 595.50 | 283.94 | 65.12 |
| Cash and bank deposits | 1 327.94 | 745.76 | 449.09 | 1 053.02 | 219.77 |
| Cash and cash equivalents | 1 327.94 | 745.76 | 449.09 | 1 053.02 | 219.77 |
| Balance sheet total (assets) | 1 559.00 | 1 412.87 | 1 491.99 | 2 669.72 | 1 349.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 59.91 | 114.30 | 84.96 | 104.65 | 59.47 |
| Retained earnings | 664.59 | 632.61 | 616.76 | 681.08 | 822.08 |
| Profit of the financial year | 22.41 | -45.19 | 84.02 | 95.81 | -94.70 |
| Shareholders equity total | 1 246.91 | 1 201.72 | 1 285.74 | 1 381.54 | 1 286.84 |
| Provisions | 11.72 | 23.92 | 18.35 | 21.85 | 8.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.28 | 21.93 | 25.71 | 98.65 | 19.00 |
| Current owed to group member | 169.60 | 157.40 | 132.43 | 1 162.20 | |
| Short-term deferred tax liabilities | 29.77 | 5.48 | |||
| Other non-interest bearing current liabilities | 96.49 | 7.88 | 34.84 | ||
| Current liabilities total | 300.37 | 187.22 | 187.91 | 1 266.32 | 53.84 |
| Balance sheet total (liabilities) | 1 559.00 | 1 412.87 | 1 491.99 | 2 669.72 | 1 349.44 |
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