Icehorse ApS — Credit Rating and Financial Key Figures
CVR number: 38488732
Ryvejen 56, Hårby 8660 Skanderborg
info@icehorsefestival.com
www.icehorsefestival.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.50 | 628.70 | 481.09 | 401.76 | 203.40 |
| Employee benefit expenses | -23.44 | - 350.44 | - 310.89 | - 270.40 | |
| Other operating expenses | -37.28 | - 465.21 | |||
| EBIT | -71.78 | 140.05 | 130.65 | 90.87 | -66.99 |
| Other financial income | 0.26 | 0.51 | 0.04 | 1.21 | |
| Other financial expenses | -4.47 | -6.29 | -0.97 | -0.75 | -0.41 |
| Pre-tax profit | -76.25 | 134.02 | 130.19 | 90.17 | -66.20 |
| Income taxes | -6.00 | -29.98 | -15.43 | 9.91 | 11.76 |
| Net earnings | -82.25 | 104.05 | 114.77 | 100.08 | -54.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.64 | ||||
| Inventories total | 58.64 | ||||
| Current trade debtors | 8.35 | ||||
| Current other receivables | 44.95 | 10.00 | 8.53 | 10.00 | 0.11 |
| Current deferred tax assets | 14.76 | ||||
| Short term receivables total | 44.95 | 18.35 | 8.53 | 10.00 | 14.86 |
| Cash and bank deposits | 124.56 | 301.07 | 566.08 | 518.86 | 530.10 |
| Cash and cash equivalents | 124.56 | 301.07 | 566.08 | 518.86 | 530.10 |
| Balance sheet total (assets) | 228.15 | 319.42 | 574.61 | 528.86 | 544.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 174.04 | 91.79 | 195.84 | 310.60 | 410.68 |
| Profit of the financial year | -82.25 | 104.05 | 114.77 | 100.08 | -54.44 |
| Shareholders equity total | 142.79 | 246.84 | 361.61 | 461.68 | 407.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.80 | 6.50 | 9.00 | ||
| Short-term deferred tax liabilities | 20.53 | 31.81 | 16.31 | ||
| Other non-interest bearing current liabilities | 4.57 | 45.56 | 181.19 | 41.87 | 137.72 |
| Current liabilities total | 85.36 | 72.58 | 213.00 | 67.17 | 137.72 |
| Balance sheet total (liabilities) | 228.15 | 319.42 | 574.61 | 528.86 | 544.96 |
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