ICOPAL ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 16509191
Kystvejen 56, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5 970.00 | 5 423.00 |
| Costs of management | -5 089.00 | -1 179.00 |
| Costs of distribution | -6 625.00 | -2 655.00 |
| Other operating expenses | - 356.00 | - 572.00 |
| EBIT | -17 328.00 | 2 161.00 |
| Other financial income | 6.00 | |
| Other financial expenses | -1 381.00 | -1 311.00 |
| Pre-tax profit | -18 703.00 | 850.00 |
| Income taxes | 4 112.00 | - 361.00 |
| Net earnings | -14 591.00 | 489.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.00 | 41.00 | |||
| Machinery and equipment | 211.00 | 136.00 | |||
| Tangible assets total | 262.00 | 177.00 | |||
| Investments total | 31 663.00 | 31 004.00 | 41 444.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 735.00 | 992.00 | |||
| Inventories total | 1 735.00 | 992.00 | |||
| Current trade debtors | 16 157.00 | 11 754.00 | |||
| Current amounts owed by group member comp. | 8 130.00 | 1 263.00 | |||
| Current other receivables | 3 227.00 | 1 681.00 | |||
| Current deferred tax assets | 3 988.00 | ||||
| Short term receivables total | 31 502.00 | 14 698.00 | |||
| Balance sheet total (assets) | 31 663.00 | 31 004.00 | 41 444.00 | 33 499.00 | 15 867.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 430.00 | 2 430.00 |
| Retained earnings | - 289.00 | -14 167.00 |
| Profit of the financial year | -14 591.00 | 489.00 |
| Shareholders equity total | -12 450.00 | -11 248.00 |
| Provisions | 2 108.00 | 597.00 |
| Non-current liabilities total | ||
| Current trade creditors | 3 541.00 | 2 605.00 |
| Current owed to group member | 21 803.00 | 11 328.00 |
| Short-term deferred tax liabilities | 1 281.00 | |
| Other non-interest bearing current liabilities | 13 436.00 | 9 509.00 |
| Accruals and deferred income | 5 061.00 | 1 795.00 |
| Current liabilities total | 43 841.00 | 26 518.00 |
| Balance sheet total (liabilities) | 33 499.00 | 15 867.00 |
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