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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.32 | 893.36 | 58.38 | 18.00 | |
| External services | -13.13 | - 433.66 | - 142.23 | -1.54 | -7.43 |
| Gross profit | 125.19 | 459.70 | -83.84 | 16.46 | -7.43 |
| EBIT | 125.19 | 459.70 | -83.84 | 16.46 | -7.43 |
| Other financial income | 59.05 | -15.55 | 108.31 | 535.72 | |
| Other financial expenses | -36.80 | -3.06 | - 177.09 | -9.13 | |
| Pre-tax profit | 88.40 | 515.69 | - 276.48 | 115.63 | 528.29 |
| Income taxes | -19.45 | - 113.45 | 60.83 | - 116.22 | |
| Net earnings | 68.95 | 402.24 | - 215.66 | 115.63 | 412.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.62 | 176.64 | 176.64 | 176.64 | |
| Current deferred tax assets | 60.83 | ||||
| Short term receivables total | 210.62 | 176.64 | 237.46 | 176.64 | |
| Other current investments | 54.03 | 382.36 | 196.24 | 315.42 | 609.70 |
| Cash and bank deposits | 115.94 | 220.21 | 21.78 | 18.18 | 248.32 |
| Cash and cash equivalents | 169.97 | 602.57 | 218.02 | 333.60 | 858.03 |
| Balance sheet total (assets) | 380.58 | 779.21 | 455.48 | 510.23 | 858.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 67.31 | ||||
| Retained earnings | 167.19 | -0.00 | 545.82 | 267.24 | 204.74 |
| Profit of the financial year | 68.95 | 402.24 | - 215.66 | 115.63 | 412.06 |
| Shareholders equity total | 361.14 | 594.55 | 455.16 | 507.87 | 741.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.45 | 113.45 | 116.22 | ||
| Other non-interest bearing current liabilities | 71.21 | 0.32 | 2.36 | ||
| Current liabilities total | 19.45 | 184.66 | 0.32 | 2.36 | 116.22 |
| Balance sheet total (liabilities) | 380.58 | 779.21 | 455.48 | 510.23 | 858.03 |
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