IGLO 1218 ApS — Credit Rating and Financial Key Figures
CVR number: 27926797
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61672777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.65 | ||||
| Costs of manufacturing | -3.96 | ||||
| Gross profit | -16.44 | 9.77 | |||
| Costs of management | -16.47 | -21.96 | -20.33 | -16.44 | -18.92 |
| EBIT | -16.47 | -21.96 | -20.33 | -16.44 | 9.77 |
| Other financial income | 555.03 | 343.71 | 313.76 | ||
| Other financial expenses | -6.99 | -20.62 | -2.56 | - 256.93 | -1 180.52 |
| Income from other inv. held as non-curr. assets | 14.10 | 1 259.32 | |||
| Pre-tax profit | 531.58 | 301.13 | 290.87 | - 259.27 | 88.58 |
| Income taxes | -78.77 | -74.75 | -63.98 | 66.45 | -56.98 |
| Net earnings | 452.81 | 226.38 | 226.89 | - 192.82 | 31.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 401.00 | ||||
| Current deferred tax assets | 17.91 | 31.79 | 31.79 | 33.42 | |
| Short term receivables total | 418.91 | 31.79 | 31.79 | 33.42 | |
| Other current investments | 1 917.31 | 2 159.64 | 4 706.70 | 4 706.70 | 4 799.43 |
| Cash and bank deposits | 0.43 | 1.70 | 2.01 | ||
| Cash and cash equivalents | 1 917.74 | 2 161.34 | 4 706.70 | 4 706.70 | 4 801.45 |
| Balance sheet total (assets) | 1 917.74 | 2 580.25 | 4 738.49 | 4 738.49 | 4 834.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 157.53 | 184.21 | 184.21 | 184.21 |
| Share premium account | 28.00 | 270.47 | 506.57 | 506.57 | 506.57 |
| Asset revaluation reserve | 834.22 | 1 287.02 | 1 513.41 | ||
| Retained earnings | 1 933.11 | 1 547.48 | |||
| Profit of the financial year | 452.81 | 226.38 | 226.89 | - 192.82 | 31.60 |
| Shareholders equity total | 1 447.02 | 1 941.40 | 2 431.08 | 2 431.08 | 2 269.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.20 | 131.13 | 25.64 | 25.64 | |
| Current owed to participating | 292.88 | 507.72 | 2 281.77 | 2 281.77 | 2 565.01 |
| Short-term deferred tax liabilities | 48.64 | ||||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 470.72 | 638.85 | 2 307.41 | 2 307.41 | 2 565.01 |
| Balance sheet total (liabilities) | 1 917.74 | 2 580.25 | 4 738.49 | 4 738.49 | 4 834.87 |
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