ICEPTO ApS — Credit Rating and Financial Key Figures
CVR number: 39010488
Flagspættevej 7, 9270 Klarup
hej@icepto.com
tel: 50145009
www.icepto.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.56 | 58.32 | 58.72 | 19.34 | |
| Costs of manufacturing | -6.90 | -2.87 | -7.13 | -2.27 | |
| Gross profit | 29.82 | 36.55 | 42.90 | 9.75 | 22.68 |
| Costs of management | -6.84 | -18.90 | -8.69 | -7.31 | |
| Employee benefit expenses | -4.15 | ||||
| Other operating expenses | -2.90 | -0.25 | |||
| Total depreciation | -4.25 | -23.45 | -36.39 | -25.36 | -7.17 |
| EBIT | 20.92 | 7.82 | 0.83 | -21.01 | 11.37 |
| Other financial expenses | -0.92 | -2.24 | -0.02 | -5.64 | |
| Income from other inv. held as non-curr. assets | 3.73 | 1.29 | 7.36 | ||
| Pre-tax profit | 20.92 | 6.90 | 2.33 | -19.73 | 13.08 |
| Income taxes | -5.04 | -1.68 | -0.51 | 4.34 | 2.88 |
| Net earnings | 15.88 | 5.22 | 1.82 | -15.39 | 15.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.35 | 20.09 | 20.67 | 74.69 | |
| Long term receivables total | 3.35 | 20.09 | 20.67 | 74.69 | |
| Finished products/goods | 7.44 | 7.67 | 5.81 | 4.23 | 5.80 |
| Inventories total | 7.44 | 7.67 | 5.81 | 4.23 | 5.80 |
| Current trade debtors | 0.13 | ||||
| Current other receivables | 4.07 | 6.64 | |||
| Current deferred tax assets | 4.34 | 4.34 | |||
| Short term receivables total | 0.13 | 8.41 | 10.98 | ||
| Cash and bank deposits | 17.19 | 38.61 | 57.98 | 58.98 | 36.44 |
| Cash and cash equivalents | 17.19 | 38.61 | 57.98 | 58.98 | 36.44 |
| Balance sheet total (assets) | 24.64 | 49.63 | 84.02 | 92.29 | 127.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 15.88 | 19.18 | 24.40 | 26.21 | 13.08 |
| Retained earnings | -15.88 | -5.13 | |||
| Profit of the financial year | 15.88 | 5.22 | 1.82 | -15.39 | 15.96 |
| Shareholders equity total | 17.88 | 26.40 | 68.21 | 52.82 | 65.90 |
| Non-current liabilities total | |||||
| Current owed to participating | -5.32 | 6.48 | 8.62 | 31.30 | 49.19 |
| Current owed to group member | 2.50 | 3.50 | |||
| Short-term deferred tax liabilities | 5.97 | 7.65 | 8.17 | 8.17 | 7.62 |
| Other non-interest bearing current liabilities | 3.60 | 5.60 | -0.98 | 5.20 | |
| Current liabilities total | 6.76 | 23.24 | 15.81 | 39.47 | 62.01 |
| Balance sheet total (liabilities) | 24.64 | 49.63 | 84.02 | 92.29 | 127.91 |
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