ICEFIX ApS — Credit Rating and Financial Key Figures
CVR number: 37324191
Brandsmarkvej 6, 4180 Sorø
info@tranbergdahl.dk
tel: 77661111
www.icefix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.60 | -50.22 | -26.04 | -30.61 | -4.61 |
| Total depreciation | -2.05 | -4.10 | -4.10 | -4.10 | |
| EBIT | -14.60 | -52.27 | -30.14 | -34.70 | -8.70 |
| Other financial income | 0.14 | 0.23 | |||
| Other financial expenses | -0.05 | -4.39 | -5.41 | -1.52 | -2.03 |
| Pre-tax profit | -14.65 | -56.66 | -35.55 | -36.08 | -10.50 |
| Income taxes | 3.22 | 12.45 | 7.81 | 7.94 | 2.31 |
| Net earnings | -11.43 | -44.21 | -27.74 | -28.14 | -8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34.81 | 30.72 | 26.62 | ||
| Intangible rights | 38.91 | ||||
| Intangible assets total | 38.91 | 34.81 | 30.72 | 26.62 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.04 | 20.71 | |||
| Current deferred tax assets | 8.55 | 21.01 | 6.91 | 7.04 | 1.41 |
| Short term receivables total | 8.55 | 39.05 | 27.62 | 7.04 | 1.41 |
| Cash and bank deposits | 7.54 | 47.29 | 46.92 | 47.01 | 47.18 |
| Cash and cash equivalents | 7.54 | 47.29 | 46.92 | 47.01 | 47.18 |
| Balance sheet total (assets) | 16.10 | 125.26 | 109.35 | 84.76 | 75.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.21 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 74.89 | ||||
| Retained earnings | - 103.94 | 9.52 | 35.31 | 7.56 | -20.58 |
| Profit of the financial year | -11.43 | -44.21 | -27.74 | -28.14 | -8.19 |
| Shareholders equity total | -40.27 | 5.31 | 47.56 | 19.42 | 11.23 |
| Provisions | 8.56 | 7.66 | 6.76 | 5.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 25.55 | 7.95 | 5.00 | |
| Current owed to participating | 9.67 | ||||
| Current owed to group member | 42.28 | 85.84 | 46.18 | 50.63 | 53.13 |
| Other non-interest bearing current liabilities | 0.04 | 7.95 | |||
| Current liabilities total | 56.37 | 111.39 | 54.13 | 58.59 | 58.13 |
| Balance sheet total (liabilities) | 16.10 | 125.26 | 109.35 | 84.76 | 75.22 |
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