Ice & Fries ApS — Credit Rating and Financial Key Figures
CVR number: 41478527
Hellerupvej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 130.58 | -19.77 | - 105.49 | - 162.42 |
| Employee benefit expenses | - 319.50 | - 508.01 | -75.80 | -38.45 |
| Total depreciation | - 185.03 | - 185.03 | - 185.03 | |
| EBIT | - 450.09 | - 712.81 | - 366.32 | - 385.90 |
| Other financial expenses | -2.51 | -3.77 | -7.28 | -5.96 |
| Pre-tax profit | - 452.60 | - 716.59 | - 373.60 | - 391.86 |
| Income taxes | 99.10 | -99.10 | ||
| Net earnings | - 353.50 | - 815.68 | - 373.60 | - 391.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 100.00 | 90.00 | 80.00 | 70.00 |
| Intangible assets total | 100.00 | 90.00 | 80.00 | 70.00 |
| Buildings | 579.87 | 463.90 | 347.92 | 231.95 |
| Machinery and equipment | 445.30 | 386.24 | 327.18 | 238.17 |
| Tangible assets total | 1 025.17 | 850.14 | 675.10 | 470.12 |
| Other receivables | 12.75 | 12.75 | 12.75 | 12.75 |
| Investments total | 12.75 | 12.75 | 12.75 | 12.75 |
| Long term receivables total | ||||
| Raw materials and consumables | 35.46 | 31.71 | 20.46 | |
| Inventories total | 35.46 | 31.71 | 20.46 | |
| Current trade debtors | 18.51 | |||
| Current other receivables | 245.94 | 12.00 | 32.97 | 14.95 |
| Current deferred tax assets | 99.10 | |||
| Short term receivables total | 363.55 | 12.00 | 32.97 | 14.95 |
| Cash and bank deposits | 35.15 | 0.41 | 105.64 | |
| Cash and cash equivalents | 35.15 | 0.41 | 105.64 | |
| Balance sheet total (assets) | 1 536.93 | 1 031.75 | 821.69 | 673.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 353.49 | -1 169.18 | -1 542.78 | |
| Profit of the financial year | - 353.50 | - 815.68 | - 373.60 | - 391.86 |
| Shareholders equity total | - 313.50 | -1 129.18 | -1 502.77 | -1 894.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.00 | |||
| Current trade creditors | 25.00 | 12.00 | 24.00 | |
| Current owed to group member | 1 758.39 | 2 020.73 | 2 247.81 | 2 499.66 |
| Other non-interest bearing current liabilities | 61.04 | 140.20 | 64.65 | 44.43 |
| Current liabilities total | 1 850.43 | 2 160.93 | 2 324.46 | 2 568.09 |
| Balance sheet total (liabilities) | 1 536.93 | 1 031.75 | 821.69 | 673.45 |
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