A/S ICEFISH — Credit Rating and Financial Key Figures
CVR number: 21113719
Nikolajgade 22, 1068 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.28 | - 385.06 | 1 041.40 | 1 734.92 | 1 468.03 |
| Reduction in value of non-current assets | 9 700.00 | ||||
| EBIT | 10 414.28 | - 385.06 | 1 041.40 | 1 734.92 | 1 468.03 |
| Other financial income | 27.76 | 19.50 | 11.24 | 58.76 | 51.75 |
| Other financial expenses | - 244.40 | - 253.65 | - 327.92 | - 158.27 | - 134.92 |
| Pre-tax profit | 10 197.64 | - 619.21 | 724.71 | 1 635.40 | 1 384.85 |
| Income taxes | -2 305.77 | 136.95 | - 159.54 | - 359.94 | - 304.73 |
| Net earnings | 7 891.87 | - 482.26 | 565.17 | 1 275.46 | 1 080.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 000.00 | 28 125.00 | 28 125.00 | 28 125.00 | 28 125.00 |
| Tangible assets total | 28 000.00 | 28 125.00 | 28 125.00 | 28 125.00 | 28 125.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.95 | 248.47 | 375.77 | ||
| Current owed by particip. interest comp. | 175.30 | 182.44 | 189.88 | 199.59 | |
| Prepayments and accrued income | 53.23 | 23.41 | 23.91 | 28.06 | 29.60 |
| Current other receivables | 32.02 | 15.53 | 2.69 | 4.09 | 9.01 |
| Current deferred tax assets | 178.95 | ||||
| Short term receivables total | 260.55 | 400.33 | 395.42 | 480.22 | 414.38 |
| Other current investments | 897.78 | 859.43 | 757.13 | 785.56 | 803.85 |
| Cash and bank deposits | 554.06 | 49.06 | 686.78 | 1 091.47 | 2 204.74 |
| Cash and cash equivalents | 1 451.85 | 908.49 | 1 443.92 | 1 877.03 | 3 008.59 |
| Balance sheet total (assets) | 29 712.40 | 29 433.82 | 29 964.34 | 30 482.25 | 31 547.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 800.00 | |||
| Retained earnings | 3 811.07 | 11 702.93 | 12 478.56 | 13 043.73 | 13 519.19 |
| Profit of the financial year | 7 891.87 | - 482.26 | 565.17 | 1 275.46 | 1 080.12 |
| Shareholders equity total | 12 302.93 | 11 720.67 | 13 543.73 | 14 819.19 | 15 899.31 |
| Provisions | 5 429.00 | 5 471.00 | 5 484.00 | 5 541.00 | 5 551.00 |
| Non-current loans from credit institutions | 8 380.16 | 8 120.24 | 7 857.33 | 7 591.37 | 7 322.35 |
| Non-current other liabilities | 670.40 | 707.26 | |||
| Non-current liabilities total | 8 380.16 | 8 120.24 | 7 857.33 | 8 261.77 | 8 029.61 |
| Current loans from credit institutions | 310.98 | 259.92 | 262.92 | 265.95 | 269.02 |
| Advances received | 510.68 | 577.17 | |||
| Current trade creditors | 252.25 | 275.97 | 280.29 | 59.54 | 176.70 |
| Current owed to group member | 1 469.55 | 2 021.67 | 752.92 | 18.75 | 0.84 |
| Short-term deferred tax liabilities | 89.58 | 146.54 | 302.94 | 294.73 | |
| Other non-interest bearing current liabilities | 1 477.95 | 1 564.35 | 1 636.62 | 702.43 | 749.58 |
| Current liabilities total | 3 600.31 | 4 121.91 | 3 079.29 | 1 860.29 | 2 068.05 |
| Balance sheet total (liabilities) | 29 712.40 | 29 433.82 | 29 964.34 | 30 482.25 | 31 547.97 |
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