ICOTERA A/S — Credit Rating and Financial Key Figures
CVR number: 33860625
Vibeholms Allé 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 156.00 | 76 201.00 | 76 177.00 | 61 511.00 | 25 437.00 |
| Employee benefit expenses | -17 532.00 | -22 722.00 | |||
| Total depreciation | -24 649.00 | -30 098.00 | |||
| EBIT | 32 491.00 | 39 350.00 | 37 796.00 | 19 330.00 | -27 383.00 |
| Other financial income | 15 126.00 | 2 781.00 | |||
| Other financial expenses | -10 813.00 | -17 169.00 | |||
| Pre-tax profit | 25 081.00 | 34 037.00 | 32 136.00 | 23 643.00 | -41 771.00 |
| Income taxes | -6 169.00 | 5 797.00 | |||
| Net earnings | 25 081.00 | 34 037.00 | 32 136.00 | 17 474.00 | -35 974.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 80 120.00 | 87 255.00 | |||
| Intangible assets total | 80 120.00 | 87 255.00 | |||
| Buildings | 598.00 | 496.00 | |||
| Machinery and equipment | 474.00 | 199.00 | |||
| Tangible assets total | 1 072.00 | 695.00 | |||
| Holdings in group member companies | 500.00 | 11 060.00 | |||
| Investments total | 191 571.00 | 232 588.00 | 337 119.00 | 713.00 | 11 273.00 |
| Long term receivables total | |||||
| Finished products/goods | 108 318.00 | 115 551.00 | |||
| Inventories total | 108 318.00 | 115 551.00 | |||
| Current trade debtors | 89 686.00 | 67 025.00 | |||
| Current amounts owed by group member comp. | 9 796.00 | 830.00 | |||
| Prepayments and accrued income | 1 182.00 | 865.00 | |||
| Current other receivables | 286.00 | 756.00 | |||
| Current deferred tax assets | 53.00 | 53.00 | |||
| Short term receivables total | 101 003.00 | 69 529.00 | |||
| Cash and bank deposits | 892.00 | 4 124.00 | |||
| Cash and cash equivalents | 892.00 | 4 124.00 | |||
| Balance sheet total (assets) | 191 571.00 | 232 588.00 | 337 119.00 | 292 118.00 | 288 427.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98 297.00 | 132 334.00 | 164 470.00 | 500.00 | 500.00 |
| Shares repurchased | 100 000.00 | ||||
| Other reserves | -37 507.00 | 68 059.00 | |||
| Retained earnings | -25 081.00 | -34 037.00 | -32 136.00 | 1 476.00 | 13 384.00 |
| Profit of the financial year | 25 081.00 | 34 037.00 | 32 136.00 | 17 474.00 | -35 974.00 |
| Shareholders equity total | 98 297.00 | 132 334.00 | 164 470.00 | 81 943.00 | 45 969.00 |
| Provisions | 17 556.00 | 8 426.00 | |||
| Non-current loans from credit institutions | 48 974.00 | ||||
| Non-current owed to group member | 83 928.00 | ||||
| Non-current deferred tax liabilities | 2 314.00 | ||||
| Non-current liabilities total | 51 288.00 | 83 928.00 | |||
| Current loans from credit institutions | 29 497.00 | 89 317.00 | |||
| Current trade creditors | 40 762.00 | 44 423.00 | |||
| Current owed to group member | 53 925.00 | 4 142.00 | |||
| Short-term deferred tax liabilities | 6 536.00 | 2 314.00 | |||
| Other non-interest bearing current liabilities | 10 533.00 | 9 908.00 | |||
| Accruals and deferred income | 78.00 | ||||
| Current liabilities total | 141 331.00 | 150 104.00 | |||
| Balance sheet total (liabilities) | 98 297.00 | 132 334.00 | 164 470.00 | 292 118.00 | 288 427.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.