ICODEBASE ApS — Credit Rating and Financial Key Figures

CVR number: 32887201
Bjerregade 5, 8722 Hedensted
tk@madopskrifter.nu
tel: 28912727

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales138.32893.3658.3818.00
External services-13.13- 433.66- 142.23-1.54-7.43
Gross profit125.19459.70-83.8416.46-7.43
EBIT125.19459.70-83.8416.46-7.43
Other financial income59.05-15.55108.31535.72
Other financial expenses-36.80-3.06- 177.09-9.13
Pre-tax profit88.40515.69- 276.48115.63528.29
Income taxes-19.45- 113.4560.83- 116.22
Net earnings68.95402.24- 215.66115.63412.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables210.62176.64176.64176.64
Current deferred tax assets60.83
Short term receivables total210.62176.64237.46176.64
Other current investments54.03382.36196.24315.42609.70
Cash and bank deposits115.94220.2121.7818.18248.32
Cash and cash equivalents169.97602.57218.02333.60858.03
Balance sheet total (assets)380.58779.21455.48510.23858.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves67.31
Retained earnings167.19-0.00545.82267.24204.74
Profit of the financial year68.95402.24- 215.66115.63412.06
Shareholders equity total361.14594.55455.16507.87741.80
Non-current liabilities total
Short-term deferred tax liabilities19.45113.45116.22
Other non-interest bearing current liabilities71.210.322.36
Current liabilities total19.45184.660.322.36116.22
Balance sheet total (liabilities)380.58779.21455.48510.23858.03
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