ICODEBASE ApS
CVR number: 32887201
Bjerregade 5, 8722 Hedensted
tk@madopskrifter.nu
tel: 28912727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 291.14 | 138.32 | 893.36 | 58.38 | 18.00 |
External services | -11.70 | -13.13 | - 433.66 | - 142.23 | -1.54 |
Gross profit | 279.44 | 125.19 | 459.70 | -83.84 | 16.46 |
EBIT | 279.44 | 125.19 | 459.70 | -83.84 | 16.46 |
Other financial income | 59.05 | -15.55 | 108.31 | ||
Other financial expenses | -36.80 | -3.06 | - 177.09 | -9.13 | |
Pre-tax profit | 279.44 | 88.40 | 515.69 | - 276.48 | 115.63 |
Income taxes | -23.03 | -19.45 | - 113.45 | 60.83 | |
Net earnings | 256.42 | 68.95 | 402.24 | - 215.66 | 115.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 205.28 | 210.62 | 176.64 | 176.64 | 176.64 |
Current deferred tax assets | 60.83 | ||||
Short term receivables total | 205.28 | 210.62 | 176.64 | 237.46 | 176.64 |
Other current investments | 54.03 | 382.36 | 196.24 | 315.42 | |
Cash and bank deposits | 109.94 | 115.94 | 220.21 | 21.78 | 18.18 |
Cash and cash equivalents | 109.94 | 169.97 | 602.57 | 218.02 | 333.60 |
Balance sheet total (assets) | 315.22 | 380.58 | 779.21 | 455.48 | 510.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 67.31 | ||||
Retained earnings | -89.23 | 167.19 | -0.00 | 545.82 | 267.24 |
Profit of the financial year | 256.42 | 68.95 | 402.24 | - 215.66 | 115.63 |
Shareholders equity total | 292.19 | 361.14 | 594.55 | 455.16 | 507.87 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 23.03 | 19.45 | 113.45 | ||
Other non-interest bearing current liabilities | 71.21 | 0.32 | 2.36 | ||
Current liabilities total | 23.03 | 19.45 | 184.66 | 0.32 | 2.36 |
Balance sheet total (liabilities) | 315.22 | 380.58 | 779.21 | 455.48 | 510.23 |
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