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ICOTERA A/S — Credit Rating and Financial Key Figures
CVR number: 33860625
Vibeholms Allé 12, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 201.00 | 76 177.00 | 61 511.00 | 25 437.00 | -13 649.00 |
| Employee benefit expenses | -22 722.00 | -18 172.00 | |||
| Total depreciation | -30 098.00 | -39 965.00 | |||
| EBIT | 39 350.00 | 37 796.00 | 19 330.00 | -27 383.00 | -71 786.00 |
| Other financial income | 2 781.00 | 2 260.00 | |||
| Other financial expenses | -17 169.00 | -16 319.00 | |||
| Pre-tax profit | 34 037.00 | 32 136.00 | 17 474.00 | -41 771.00 | -85 845.00 |
| Income taxes | 5 797.00 | 8 426.00 | |||
| Net earnings | 34 037.00 | 32 136.00 | 17 474.00 | -35 974.00 | -77 419.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 87 255.00 | 83 892.00 | |||
| Intangible assets total | 87 255.00 | 83 892.00 | |||
| Buildings | 496.00 | 398.00 | |||
| Machinery and equipment | 199.00 | 219.00 | |||
| Tangible assets total | 695.00 | 617.00 | |||
| Holdings in group member companies | 11 060.00 | 4 249.00 | |||
| Investments total | 232 588.00 | 337 119.00 | 292 118.00 | 11 273.00 | 4 645.00 |
| Long term receivables total | |||||
| Finished products/goods | 115 551.00 | 90 484.00 | |||
| Inventories total | 115 551.00 | 90 484.00 | |||
| Current trade debtors | 67 025.00 | 30 836.00 | |||
| Current amounts owed by group member comp. | 830.00 | 139.00 | |||
| Current owed by particip. interest comp. | 53.00 | 733.00 | |||
| Prepayments and accrued income | 865.00 | 643.00 | |||
| Current other receivables | 756.00 | 2 677.00 | |||
| Short term receivables total | 69 529.00 | 35 028.00 | |||
| Cash and bank deposits | 4 124.00 | 4 885.00 | |||
| Cash and cash equivalents | 4 124.00 | 4 885.00 | |||
| Balance sheet total (assets) | 232 588.00 | 337 119.00 | 292 118.00 | 288 427.00 | 219 551.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 132 334.00 | 164 470.00 | 81 943.00 | 500.00 | 2 083.00 |
| Other reserves | 68 059.00 | 65 436.00 | |||
| Retained earnings | -34 037.00 | -32 136.00 | -17 474.00 | 13 384.00 | 102 968.00 |
| Profit of the financial year | 34 037.00 | 32 136.00 | 17 474.00 | -35 974.00 | -77 419.00 |
| Shareholders equity total | 132 334.00 | 164 470.00 | 81 943.00 | 45 969.00 | 93 068.00 |
| Provisions | 8 426.00 | ||||
| Non-current loans from credit institutions | 2 346.00 | ||||
| Non-current owed to group member | 83 928.00 | ||||
| Non-current owed to participating | 12 219.00 | ||||
| Non-current liabilities total | 83 928.00 | 14 565.00 | |||
| Current loans from credit institutions | 89 317.00 | 59 823.00 | |||
| Current trade creditors | 44 423.00 | 44 629.00 | |||
| Current owed to group member | 4 142.00 | 3 778.00 | |||
| Short-term deferred tax liabilities | 2 314.00 | ||||
| Other non-interest bearing current liabilities | 9 908.00 | 3 688.00 | |||
| Current liabilities total | 150 104.00 | 111 918.00 | |||
| Balance sheet total (liabilities) | 132 334.00 | 164 470.00 | 81 943.00 | 288 427.00 | 219 551.00 |
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