ICEpower Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37584673
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 141.00 | 55 546.00 | 70 491.00 | 70 863.00 | 116 750.00 |
| Employee benefit expenses | -27 037.00 | -27 229.00 | -34 950.00 | -41 199.00 | -52 109.00 |
| Other operating expenses | - 327.00 | ||||
| Total depreciation | -17 221.00 | -17 522.00 | -21 976.00 | -25 673.00 | -25 335.00 |
| EBIT | 1 883.00 | 10 795.00 | 13 238.00 | 3 991.00 | 39 306.00 |
| Other financial income | 4 289.00 | 4 469.00 | 2 999.00 | 10 345.00 | 1 172.00 |
| Other financial expenses | -4 836.00 | -8 293.00 | -7 011.00 | -6 415.00 | -7 472.00 |
| Pre-tax profit | 1 336.00 | 6 971.00 | 9 226.00 | 7 921.00 | 33 006.00 |
| Income taxes | - 545.00 | -1 573.00 | -1 771.00 | 182.00 | -5 902.00 |
| Net earnings | 791.00 | 5 398.00 | 7 455.00 | 8 103.00 | 27 104.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 40 215.00 | 44 288.00 | 57 929.00 | 66 485.00 | 80 794.00 |
| Intangible rights | 6 223.00 | 4 955.00 | 3 984.00 | 2 656.00 | 1 307.00 |
| Goodwill | 921.00 | 724.00 | 527.00 | 330.00 | 133.00 |
| Intangible assets total | 47 359.00 | 49 967.00 | 62 440.00 | 69 471.00 | 82 234.00 |
| Buildings | 5 030.00 | 5 076.00 | 6 199.00 | 6 405.00 | 8 533.00 |
| Machinery and equipment | 586.00 | 582.00 | 727.00 | 855.00 | 1 197.00 |
| Advance payments and construction in progress | 90.00 | ||||
| Tangible assets total | 5 706.00 | 5 658.00 | 6 926.00 | 7 260.00 | 9 730.00 |
| Investments total | 554.00 | 554.00 | 554.00 | 889.00 | 918.00 |
| Long term receivables total | |||||
| Finished products/goods | 8 976.00 | 10 983.00 | 10 029.00 | 5 936.00 | 7 279.00 |
| Inventories total | 8 976.00 | 10 983.00 | 10 029.00 | 5 936.00 | 7 279.00 |
| Current trade debtors | 21 119.00 | 15 432.00 | 24 381.00 | 13 545.00 | 38 985.00 |
| Prepayments and accrued income | 878.00 | 726.00 | 1 269.00 | 1 088.00 | 1 583.00 |
| Current other receivables | 796.00 | 1 043.00 | 751.00 | 6 243.00 | 2 264.00 |
| Current deferred tax assets | 393.00 | 1 306.00 | 2 343.00 | 2 049.00 | 260.00 |
| Short term receivables total | 23 186.00 | 18 507.00 | 28 744.00 | 22 925.00 | 43 092.00 |
| Cash and bank deposits | 10 169.00 | 26 178.00 | 12 984.00 | 16 602.00 | 8 681.00 |
| Cash and cash equivalents | 10 169.00 | 26 178.00 | 12 984.00 | 16 602.00 | 8 681.00 |
| Balance sheet total (assets) | 95 950.00 | 111 847.00 | 121 677.00 | 123 083.00 | 151 934.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 |
| Other restricted equity | -4 971.00 | ||||
| Retained earnings | 40 281.00 | 41 072.00 | 41 470.00 | 49 595.00 | 48 066.00 |
| Profit of the financial year | 791.00 | 5 398.00 | 7 455.00 | 8 103.00 | 27 104.00 |
| Shareholders equity total | 42 202.00 | 47 600.00 | 50 055.00 | 58 828.00 | 71 329.00 |
| Provisions | 7 099.00 | 9 495.00 | 13 058.00 | 14 737.00 | 18 128.00 |
| Non-current owed to participating | 15 950.00 | 16 473.00 | |||
| Non-current other liabilities | 6 385.00 | 6 387.00 | 2 388.00 | 2 977.00 | 2 977.00 |
| Non-current liabilities total | 22 335.00 | 22 860.00 | 2 388.00 | 2 977.00 | 2 977.00 |
| Advances received | 1 361.00 | 3 000.00 | 1 200.00 | ||
| Current trade creditors | 15 006.00 | 24 486.00 | 39 991.00 | 27 587.00 | 44 057.00 |
| Current owed to group member | 1 730.00 | ||||
| Short-term deferred tax liabilities | 2 218.00 | 143.00 | |||
| Other non-interest bearing current liabilities | 144.00 | 252.00 | 360.00 | 14 224.00 | 14 243.00 |
| Accruals and deferred income | 6 946.00 | 7 154.00 | 14 321.00 | ||
| Current liabilities total | 24 314.00 | 31 892.00 | 56 176.00 | 46 541.00 | 59 500.00 |
| Balance sheet total (liabilities) | 95 950.00 | 111 847.00 | 121 677.00 | 123 083.00 | 151 934.00 |
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