ICON HAIRSPA A/S — Credit Rating and Financial Key Figures

CVR number: 28150539
Juliesmindevej 12, 4180 Sorø
tel: 57660300
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 486.2225 298.0823 631.1423 920.0423 043.90
Employee benefit expenses-11 071.72-11 804.02-13 303.80-13 173.63-13 595.64
Total depreciation-30.54-19.67-28.53-72.88- 232.29
EBIT11 383.9513 474.3910 298.8110 673.539 215.98
Other financial income14.7728.47248.54405.42154.01
Other financial expenses- 294.91- 467.26- 309.65- 215.40- 395.78
Net income from associates (fin.)401.10
Pre-tax profit11 103.8113 436.7010 237.7010 863.568 974.21
Income taxes-2 452.15-2 921.32-2 252.21-2 430.60-2 026.69
Net earnings8 651.6710 515.387 985.498 432.976 947.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5.52343.41339.62
Machinery and equipment17.7967.6439.11341.87113.36
Tangible assets total23.3167.6439.11685.28452.99
Participating interests2 160.481 773.40
Investments total2 535.722 156.14390.40313.37319.64
Long term receivables total
Raw materials and consumables340.92
Finished products/goods17 765.0016 197.8316 346.8618 740.7719 913.25
Advance payments820.661 008.2714.70
Inventories total18 105.9217 018.4917 355.1318 755.4719 913.25
Current trade debtors6 180.206 963.717 004.128 084.539 291.00
Current amounts owed by group member comp.3 758.452 526.723 145.705 550.841 401.29
Current owed by particip. interest comp.628.84
Prepayments and accrued income506.24673.06764.36958.57647.71
Current other receivables84.00455.310.5510.36476.06
Short term receivables total10 528.8810 618.8111 543.5714 604.3011 816.06
Cash and bank deposits7 330.807 847.166 872.076 807.086 109.77
Cash and cash equivalents7 330.807 847.166 872.076 807.086 109.77
Balance sheet total (assets)38 524.6437 708.2436 200.2841 165.5038 611.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00650.00
Shares repurchased7 000.006 773.405 000.008 500.006 500.00
Retained earnings8 244.9210 123.1915 638.5715 124.0617 424.41
Profit of the financial year8 651.6710 515.387 985.498 432.976 947.52
Shareholders equity total24 521.5928 036.9729 249.0632 682.0331 521.93
Provisions949.011 259.071 277.511 343.24138.94
Non-current loans from credit institutions2 400.00
Non-current other liabilities967.97987.42
Non-current deferred tax liabilities999.421 034.391 066.46
Non-current liabilities total3 367.97987.42999.421 034.391 066.46
Current loans from credit institutions802.6823.8820.94
Current trade creditors3 961.873 091.501 103.091 897.601 329.66
Current owed to participating9.6618.0722.8726.43
Current owed to group member11.9117.1212.87
Short-term deferred tax liabilities2 575.042 703.252 292.702 459.383 398.89
Other non-interest bearing current liabilities2 320.891 620.371 248.521 387.371 095.60
Accruals and deferred income25.61297.63
Current liabilities total9 686.087 424.784 674.296 105.845 884.39
Balance sheet total (liabilities)38 524.6437 708.2436 200.2841 165.5038 611.72
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