Iconit ApS — Credit Rating and Financial Key Figures
CVR number: 38882538
Riffelhavevej 32, 4300 Holbæk
iconitsoftware@gmail.com
tel: 60627195
http://www.iconit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | ||||
| External services | -0.16 | ||||
| Gross profit | 11.84 | 61.50 | 36.26 | 14.93 | |
| Other operating expenses | -2.75 | -6.51 | -1.83 | ||
| Total depreciation | -2.60 | -8.01 | -12.00 | ||
| EBIT | 11.84 | 58.75 | 12.27 | 21.74 | 1.10 |
| Other financial expenses | -0.13 | -0.22 | -0.39 | ||
| Exchange rate differences | -3.47 | 7.41 | |||
| Pre-tax profit | 11.84 | 58.62 | 15.18 | 18.05 | 8.12 |
| Income taxes | -2.60 | -12.91 | -3.34 | -3.97 | -1.78 |
| Net earnings | 9.24 | 45.70 | 11.84 | 14.08 | 6.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 43.91 | 0.01 | 82.42 | ||
| Long term receivables total | 43.91 | 0.01 | 82.42 | ||
| Inventories total | |||||
| Current trade debtors | 13.50 | 1.50 | |||
| Short term receivables total | 13.50 | 1.50 | |||
| Cash and bank deposits | 29.73 | 100.38 | 38.07 | 108.32 | 23.21 |
| Cash and cash equivalents | 29.73 | 100.38 | 38.07 | 108.32 | 23.21 |
| Balance sheet total (assets) | 29.73 | 100.38 | 95.49 | 108.33 | 107.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.14 | 26.38 | 32.08 | 43.80 | 59.80 |
| Retained earnings | 3.97 | ||||
| Profit of the financial year | 9.24 | 45.70 | 11.84 | 14.08 | 6.34 |
| Shareholders equity total | 26.38 | 72.08 | 83.92 | 101.84 | 106.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.60 | 12.91 | 3.34 | 3.46 | 0.83 |
| Other non-interest bearing current liabilities | 0.75 | 15.38 | 8.23 | 3.02 | 0.17 |
| Current liabilities total | 3.35 | 28.29 | 11.57 | 6.49 | 0.99 |
| Balance sheet total (liabilities) | 29.73 | 100.38 | 95.49 | 108.33 | 107.13 |
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