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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.56 | -34.50 | 628.70 | 481.09 | 487.53 |
| Employee benefit expenses | -23.44 | - 350.44 | - 396.65 | ||
| Other operating expenses | - 209.93 | -37.28 | - 465.21 | ||
| EBIT | 10.63 | -71.78 | 140.05 | 130.65 | 90.87 |
| Other financial income | 0.26 | 0.51 | 0.04 | ||
| Other financial expenses | -2.07 | -4.47 | -6.29 | -0.97 | -0.75 |
| Pre-tax profit | 8.56 | -76.25 | 134.02 | 130.19 | 90.17 |
| Income taxes | 4.62 | -6.00 | -29.98 | -15.43 | 9.91 |
| Net earnings | 13.19 | -82.25 | 104.05 | 114.77 | 100.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.64 | 58.64 | |||
| Inventories total | 58.64 | 58.64 | |||
| Current trade debtors | 8.35 | ||||
| Current other receivables | 519.50 | 44.95 | 10.00 | 8.53 | 10.00 |
| Short term receivables total | 519.50 | 44.95 | 18.35 | 8.53 | 10.00 |
| Cash and bank deposits | 395.03 | 124.56 | 301.07 | 566.08 | 518.86 |
| Cash and cash equivalents | 395.03 | 124.56 | 301.07 | 566.08 | 518.86 |
| Balance sheet total (assets) | 973.17 | 228.15 | 319.42 | 574.61 | 528.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 160.85 | 174.04 | 91.79 | 195.84 | 310.60 |
| Profit of the financial year | 13.19 | -82.25 | 104.05 | 114.77 | 100.08 |
| Shareholders equity total | 225.04 | 142.79 | 246.84 | 361.61 | 461.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 708.23 | 80.80 | 6.50 | 9.00 | |
| Short-term deferred tax liabilities | 22.41 | 20.53 | 31.81 | 16.31 | |
| Other non-interest bearing current liabilities | 17.49 | 4.57 | 45.56 | 181.19 | 41.87 |
| Current liabilities total | 748.13 | 85.36 | 72.58 | 213.00 | 67.17 |
| Balance sheet total (liabilities) | 973.17 | 228.15 | 319.42 | 574.61 | 528.86 |
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