Aizcream ApS — Credit Rating and Financial Key Figures
CVR number: 37468290
Jernbanegade 1 A, 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.07 | 521.18 | 3 276.22 | 3 135.03 | 4 582.90 |
| Employee benefit expenses | - 477.52 | - 285.18 | -2 069.58 | -3 045.91 | -3 452.43 |
| Total depreciation | -79.25 | -79.25 | - 105.92 | -99.25 | -99.25 |
| EBIT | -1.69 | 156.75 | 1 100.72 | -10.13 | 1 031.22 |
| Other financial income | 0.94 | 0.02 | |||
| Other financial expenses | -16.75 | -12.34 | -18.32 | -29.62 | -34.95 |
| Pre-tax profit | -17.50 | 144.40 | 1 082.40 | -39.75 | 996.29 |
| Income taxes | 1.53 | -31.96 | - 238.35 | 5.64 | - 223.11 |
| Net earnings | -15.98 | 112.44 | 844.05 | -34.12 | 773.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 366.48 | 311.23 | 255.98 | 200.73 | 145.48 |
| Intangible assets total | 366.48 | 311.23 | 255.98 | 200.73 | 145.48 |
| Machinery and equipment | 42.67 | 18.67 | 168.00 | 124.00 | 80.00 |
| Tangible assets total | 42.67 | 18.67 | 168.00 | 124.00 | 80.00 |
| Other receivables | 13.27 | 13.27 | 7.50 | 7.50 | 7.50 |
| Investments total | 13.27 | 13.27 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 60.00 | |||
| Inventories total | 40.00 | 60.00 | |||
| Current trade debtors | 1.15 | ||||
| Prepayments and accrued income | 39.43 | ||||
| Current other receivables | 53.42 | 19.00 | 72.39 | 56.96 | |
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 63.42 | 19.00 | 117.82 | 58.10 | |
| Cash and bank deposits | 16.79 | 133.03 | 2 087.81 | 1 168.47 | 1 886.57 |
| Cash and cash equivalents | 16.79 | 133.03 | 2 087.81 | 1 168.47 | 1 886.57 |
| Balance sheet total (assets) | 502.63 | 495.20 | 2 519.29 | 1 658.52 | 2 237.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 67.68 | 51.70 | 51.14 | 780.79 | 506.88 |
| Profit of the financial year | -15.98 | 112.44 | 844.05 | -34.12 | 773.18 |
| Shareholders equity total | 101.70 | 214.14 | 945.19 | 796.68 | 1 452.06 |
| Provisions | 11.70 | 18.55 | 25.38 | 19.74 | 19.90 |
| Non-current other liabilities | 121.88 | 84.38 | 46.88 | ||
| Non-current deferred tax liabilities | 9.38 | ||||
| Non-current liabilities total | 121.88 | 84.38 | 46.88 | 9.38 | |
| Current loans from credit institutions | 37.50 | 37.50 | 37.50 | 37.50 | 9.38 |
| Current trade creditors | 61.70 | 7.77 | 427.39 | 116.31 | 3.23 |
| Current owed to participating | 6.47 | 8.49 | 10.36 | ||
| Short-term deferred tax liabilities | 25.10 | 231.53 | 194.88 | ||
| Other non-interest bearing current liabilities | 168.16 | 107.75 | 798.95 | 670.42 | 547.84 |
| Current liabilities total | 267.36 | 178.13 | 1 501.85 | 832.73 | 765.69 |
| Balance sheet total (liabilities) | 502.63 | 495.20 | 2 519.29 | 1 658.52 | 2 237.65 |
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