ICEBREAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28116934
Vestervang 10, 8000 Aarhus C
pkma@bjerreandersen.com
tel: 40460059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | - 115.94 | - 121.15 | - 164.89 | - 118.90 |
| Employee benefit expenses | -6.50 | ||||
| EBIT | -13.72 | - 115.94 | - 121.15 | - 164.89 | - 118.90 |
| Other financial income | 1 039.10 | 3 345.74 | 0.63 | 2 296.90 | 3 410.69 |
| Other financial expenses | - 262.38 | -5.14 | -4 657.28 | -0.90 | -0.01 |
| Reduction non-current investment assets | -35.00 | ||||
| Net income from associates (fin.) | -6 808.04 | 2.12 | -3.46 | -2.87 | |
| Pre-tax profit | -6 032.04 | 3 226.77 | -4 781.26 | 2 128.24 | 3 256.78 |
| Income taxes | - 175.52 | - 710.40 | 1 045.88 | - 468.71 | - 731.87 |
| Net earnings | -6 207.55 | 2 516.37 | -3 735.37 | 1 659.53 | 2 524.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.02 | 27.13 | 23.68 | 20.81 | 20.81 |
| Investments total | 25.02 | 27.13 | 23.68 | 20.81 | 20.81 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | |
| Inventories total | |||||
| Current other receivables | 7.96 | 15.44 | |||
| Current deferred tax assets | 1 163.88 | 708.55 | 161.79 | ||
| Short term receivables total | 7.96 | 1 179.33 | 708.55 | 161.79 | |
| Other current investments | 21 716.43 | 26 401.02 | 20 919.62 | 22 888.19 | 26 110.19 |
| Cash and bank deposits | 1 846.91 | 106.97 | 72.47 | 188.80 | 69.84 |
| Cash and cash equivalents | 23 563.34 | 26 507.98 | 20 992.09 | 23 077.00 | 26 180.03 |
| Balance sheet total (assets) | 23 623.36 | 26 578.08 | 22 230.10 | 23 841.35 | 26 362.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 5.02 | 7.13 | 3.68 | 0.81 | 0.81 |
| Retained earnings | 29 182.84 | 22 915.97 | 25 376.89 | 21 644.39 | 23 303.92 |
| Profit of the financial year | -6 207.55 | 2 516.37 | -3 735.37 | 1 659.53 | 2 524.91 |
| Shareholders equity total | 23 536.80 | 25 996.67 | 22 204.10 | 23 804.73 | 26 329.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 30.63 | 27.00 |
| Short-term deferred tax liabilities | 68.52 | 550.40 | |||
| Other non-interest bearing current liabilities | 3.04 | 11.01 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 86.55 | 581.41 | 26.00 | 36.63 | 33.00 |
| Balance sheet total (liabilities) | 23 623.36 | 26 578.08 | 22 230.10 | 23 841.35 | 26 362.63 |
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