IGLOOCAR Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 29200475
Thurøvej 13, 2000 Frederiksberg
kl@igloocar.dk
tel: 20403570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 628.65 | 1 961.02 | 3 608.12 | 3 644.56 | 2 848.67 |
| Employee benefit expenses | -1 908.80 | -1 623.77 | -1 093.33 | -1 117.54 | -1 114.28 |
| Other operating expenses | -71.61 | ||||
| Total depreciation | -75.42 | -42.52 | -86.27 | - 130.02 | -87.50 |
| EBIT | 572.81 | 294.73 | 2 428.52 | 2 397.00 | 1 646.89 |
| Other financial income | 285.22 | 130.86 | 240.35 | 240.11 | 40.64 |
| Other financial expenses | -46.53 | - 756.86 | - 238.58 | -78.16 | - 207.31 |
| Net income from associates (fin.) | -1 705.01 | - 647.46 | 165.94 | 1 650.36 | 165.72 |
| Pre-tax profit | - 893.51 | - 978.73 | 2 596.23 | 4 209.30 | 1 645.94 |
| Income taxes | - 215.03 | 72.34 | - 533.97 | - 563.84 | - 325.98 |
| Net earnings | -1 108.54 | - 906.39 | 2 062.26 | 3 645.46 | 1 319.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 127.57 | 85.04 | 42.52 | ||
| Intangible assets total | 127.57 | 85.04 | 42.52 | ||
| Machinery and equipment | 306.25 | 218.75 | 131.25 | ||
| Tangible assets total | 306.25 | 218.75 | 131.25 | ||
| Holdings in group member companies | 165.06 | 132.65 | 174.29 | 392.13 | 582.52 |
| Investments total | 165.06 | 132.65 | 174.29 | 392.13 | 582.52 |
| Long term receivables total | |||||
| Semifinished products | 241.96 | 584.87 | 1 875.40 | 2 134.07 | 2 914.86 |
| Inventories total | 241.96 | 584.87 | 1 875.40 | 2 134.07 | 2 914.86 |
| Current trade debtors | 2 424.47 | 2 050.25 | 1 220.07 | 836.63 | 408.97 |
| Current amounts owed by group member comp. | 508.88 | 374.36 | 642.05 | 1 250.53 | 25.34 |
| Prepayments and accrued income | 81.70 | 17.26 | 53.56 | 68.56 | |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 72.34 | 6.03 | |||
| Short term receivables total | 3 030.04 | 2 514.20 | 1 915.68 | 2 155.72 | 440.34 |
| Cash and bank deposits | 167.40 | 921.18 | 984.36 | 571.13 | 669.38 |
| Cash and cash equivalents | 167.40 | 921.18 | 984.36 | 571.13 | 669.38 |
| Balance sheet total (assets) | 3 732.02 | 4 237.94 | 5 298.50 | 5 471.81 | 4 738.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -1 050.63 | -2 019.99 | -3 037.50 | -2 988.14 | 659.11 |
| Profit of the financial year | -1 108.54 | - 906.39 | 2 062.26 | 3 645.46 | 1 319.96 |
| Shareholders equity total | -2 034.16 | -2 801.38 | - 850.25 | 2 782.32 | 2 104.07 |
| Provisions | 7.20 | 2.39 | |||
| Non-current other liabilities | 36.34 | 32.21 | |||
| Non-current liabilities total | 36.34 | 32.21 | |||
| Current trade creditors | 2 514.75 | 1 811.62 | 1 569.02 | 681.58 | 1 036.04 |
| Current owed to group member | 647.95 | 2 510.82 | 2 630.56 | 654.63 | 531.10 |
| Short-term deferred tax liabilities | 212.61 | 526.77 | 568.66 | 334.40 | |
| Other non-interest bearing current liabilities | 2 354.54 | 2 431.52 | 1 415.18 | 782.22 | 732.74 |
| Accruals and deferred income | 253.16 | ||||
| Current liabilities total | 5 729.85 | 7 007.11 | 6 141.54 | 2 687.09 | 2 634.29 |
| Balance sheet total (liabilities) | 3 732.02 | 4 237.94 | 5 298.50 | 5 471.81 | 4 738.36 |
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