IGLOOCAR Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 29200475
August Bournonvilles Passage 1, 1055 København K
kl@igloocar.dk
tel: 20403570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.02 | 3 608.12 | 3 644.56 | 2 848.67 | 700.69 |
| Employee benefit expenses | -1 623.77 | -1 093.33 | -1 117.54 | -1 114.28 | -1 103.10 |
| Total depreciation | -42.52 | -86.27 | - 130.02 | -87.50 | -87.50 |
| EBIT | 294.73 | 2 428.52 | 2 397.00 | 1 646.89 | - 489.92 |
| Other financial income | 130.86 | 240.35 | 240.11 | 40.64 | 59.39 |
| Other financial expenses | - 756.86 | - 238.58 | -78.16 | - 207.31 | -41.82 |
| Net income from associates (fin.) | - 647.46 | 165.94 | 1 650.36 | 165.72 | -34.54 |
| Pre-tax profit | - 978.73 | 2 596.23 | 4 209.30 | 1 645.94 | - 506.89 |
| Income taxes | 72.34 | - 533.97 | - 563.84 | - 325.98 | - 105.12 |
| Net earnings | - 906.39 | 2 062.26 | 3 645.46 | 1 319.96 | - 612.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.04 | 42.52 | |||
| Intangible assets total | 85.04 | 42.52 | |||
| Machinery and equipment | 306.25 | 218.75 | 131.25 | 43.75 | |
| Tangible assets total | 306.25 | 218.75 | 131.25 | 43.75 | |
| Holdings in group member companies | 132.65 | 174.29 | 392.13 | 582.53 | 528.73 |
| Investments total | 132.65 | 174.29 | 392.13 | 582.53 | 528.73 |
| Long term receivables total | |||||
| Semifinished products | 584.87 | 1 875.40 | 2 134.07 | 2 914.86 | 321.34 |
| Finished products/goods | 102.67 | ||||
| Inventories total | 584.87 | 1 875.40 | 2 134.07 | 2 914.86 | 424.01 |
| Current trade debtors | 2 050.25 | 1 220.07 | 836.63 | 408.97 | 46.77 |
| Current amounts owed by group member comp. | 374.36 | 642.05 | 1 250.53 | 25.34 | 1 110.60 |
| Prepayments and accrued income | 17.26 | 53.56 | 68.56 | ||
| Current deferred tax assets | 72.34 | 6.03 | 6.03 | ||
| Short term receivables total | 2 514.20 | 1 915.68 | 2 155.72 | 440.34 | 1 163.40 |
| Cash and bank deposits | 921.18 | 984.36 | 571.13 | 669.38 | 857.82 |
| Cash and cash equivalents | 921.18 | 984.36 | 571.13 | 669.38 | 857.82 |
| Balance sheet total (assets) | 4 237.94 | 5 298.50 | 5 471.81 | 4 738.36 | 3 017.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -2 019.99 | -3 037.50 | -2 988.14 | 659.11 | 1 959.82 |
| Profit of the financial year | - 906.39 | 2 062.26 | 3 645.46 | 1 319.96 | - 612.00 |
| Shareholders equity total | -2 801.38 | - 850.25 | 2 782.32 | 2 104.07 | 1 472.82 |
| Provisions | 7.20 | 2.39 | |||
| Non-current other liabilities | 32.21 | ||||
| Non-current liabilities total | 32.21 | ||||
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 1 811.62 | 1 569.02 | 681.58 | 1 036.04 | 600.00 |
| Current owed to group member | 2 510.82 | 2 630.56 | 654.63 | 531.10 | 534.79 |
| Short-term deferred tax liabilities | 526.77 | 568.66 | 334.40 | 105.12 | |
| Other non-interest bearing current liabilities | 2 431.52 | 1 415.18 | 782.22 | 732.75 | 303.89 |
| Accruals and deferred income | 253.16 | ||||
| Current liabilities total | 7 007.11 | 6 141.54 | 2 687.09 | 2 634.29 | 1 544.89 |
| Balance sheet total (liabilities) | 4 237.94 | 5 298.50 | 5 471.81 | 4 738.36 | 3 017.71 |
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