Privaten Iscafe ApS — Credit Rating and Financial Key Figures
CVR number: 43210726
Brogårdsvej 148, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 924.67 | 1 251.68 | 1 345.47 |
| Employee benefit expenses | - 547.08 | - 755.36 | - 840.00 |
| Other operating expenses | - 103.38 | ||
| Total depreciation | -5.79 | -54.38 | -11.57 |
| EBIT | 371.80 | 441.94 | 390.53 |
| Other financial income | 0.09 | 14.18 | |
| Other financial expenses | -4.91 | -0.65 | -3.74 |
| Pre-tax profit | 366.89 | 441.38 | 400.98 |
| Income taxes | -81.45 | -98.19 | -88.75 |
| Net earnings | 285.44 | 343.19 | 312.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 23.21 | 19.64 | 16.07 |
| Intangible assets total | 23.21 | 19.64 | 16.07 |
| Machinery and equipment | 36.00 | 841.38 | 20.00 |
| Tangible assets total | 36.00 | 841.38 | 20.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.04 | ||
| Current amounts owed by group member comp. | 1 052.02 | ||
| Current other receivables | 19.98 | ||
| Current deferred tax assets | 36.86 | ||
| Short term receivables total | 56.84 | 1 060.06 | |
| Cash and bank deposits | 211.71 | 46.32 | 251.02 |
| Cash and cash equivalents | 211.71 | 46.32 | 251.02 |
| Balance sheet total (assets) | 357.76 | 937.34 | 1 377.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 600.00 | |
| Retained earnings | -58.90 | 226.54 | -30.27 |
| Profit of the financial year | 285.44 | 343.19 | 312.22 |
| Shareholders equity total | 325.44 | 609.73 | 921.95 |
| Provisions | 8.31 | 44.23 | 19.72 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 14.88 | 13.82 |
| Current owed to participating | 1.56 | 1.56 | 1.56 |
| Short-term deferred tax liabilities | 62.28 | 77.26 | |
| Other non-interest bearing current liabilities | 12.45 | 204.66 | 342.84 |
| Current liabilities total | 24.01 | 283.39 | 435.48 |
| Balance sheet total (liabilities) | 357.76 | 937.34 | 1 377.15 |
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