Privaten Iscafe ApS — Credit Rating and Financial Key Figures

CVR number: 43210726
Brogårdsvej 148, 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit924.671 251.681 345.47
Employee benefit expenses- 547.08- 755.36- 840.00
Other operating expenses- 103.38
Total depreciation-5.79-54.38-11.57
EBIT371.80441.94390.53
Other financial income0.0914.18
Other financial expenses-4.91-0.65-3.74
Pre-tax profit366.89441.38400.98
Income taxes-81.45-98.19-88.75
Net earnings285.44343.19312.22

Assets (kDKK)

2022
2023
2024
Goodwill23.2119.6416.07
Intangible assets total23.2119.6416.07
Machinery and equipment36.00841.3820.00
Tangible assets total36.00841.3820.00
Investments total30.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors8.04
Current amounts owed by group member comp.1 052.02
Current other receivables19.98
Current deferred tax assets36.86
Short term receivables total56.841 060.06
Cash and bank deposits211.7146.32251.02
Cash and cash equivalents211.7146.32251.02
Balance sheet total (assets)357.76937.341 377.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90600.00
Retained earnings-58.90226.54-30.27
Profit of the financial year285.44343.19312.22
Shareholders equity total325.44609.73921.95
Provisions8.3144.2319.72
Non-current liabilities total
Current trade creditors10.0014.8813.82
Current owed to participating1.561.561.56
Short-term deferred tax liabilities62.2877.26
Other non-interest bearing current liabilities12.45204.66342.84
Current liabilities total24.01283.39435.48
Balance sheet total (liabilities)357.76937.341 377.15
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