IceCold Drinks ApS — Credit Rating and Financial Key Figures
CVR number: 39352168
Søvangsvej 9 A, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.56 | 111.98 | -14.51 | 125.95 | 140.85 |
| Employee benefit expenses | -1 159.96 | - 253.48 | -0.59 | ||
| Other operating expenses | -93.29 | ||||
| Total depreciation | -88.99 | -4.44 | -13.33 | -13.33 | |
| EBIT | -93.39 | - 234.79 | -19.54 | 112.62 | 127.52 |
| Other financial income | 2.85 | 0.69 | |||
| Other financial expenses | -18.75 | -0.83 | -0.24 | -0.27 | |
| Pre-tax profit | - 112.14 | - 235.62 | -16.94 | 113.04 | 127.52 |
| Income taxes | 24.67 | -43.31 | -1.22 | 34.39 | -28.05 |
| Net earnings | -87.47 | - 278.93 | -18.16 | 147.43 | 99.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.02 | ||||
| Machinery and equipment | 26.86 | 35.56 | 22.22 | 8.89 | |
| Tangible assets total | 155.88 | 35.56 | 22.22 | 8.89 | |
| Investments total | 83.46 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 52.25 | 9.23 | |||
| Inventories total | 52.25 | 9.23 | |||
| Prepayments and accrued income | 52.04 | ||||
| Current other receivables | 60.10 | 220.85 | 87.03 | 86.91 | 50.91 |
| Current deferred tax assets | 43.31 | 33.17 | 5.11 | ||
| Short term receivables total | 155.46 | 220.85 | 87.03 | 120.08 | 56.03 |
| Cash and bank deposits | 183.73 | 12.77 | 21.86 | 35.14 | 157.83 |
| Cash and cash equivalents | 183.73 | 12.77 | 21.86 | 35.14 | 157.83 |
| Balance sheet total (assets) | 630.79 | 233.62 | 159.67 | 183.44 | 228.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.22 | - 155.69 | - 434.61 | - 452.78 | - 305.34 |
| Profit of the financial year | -87.47 | - 278.93 | -18.16 | 147.43 | 99.46 |
| Shareholders equity total | - 105.68 | - 384.62 | - 402.77 | - 255.34 | - 155.88 |
| Provisions | 1.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 122.69 | ||||
| Current owed to participating | 471.05 | 491.52 | 373.73 | 249.03 | 159.81 |
| Current owed to group member | 112.50 | 187.50 | 147.50 | 182.50 | |
| Other non-interest bearing current liabilities | 142.74 | 14.22 | 42.26 | 42.33 | |
| Current liabilities total | 736.47 | 618.23 | 561.23 | 438.79 | 384.63 |
| Balance sheet total (liabilities) | 630.79 | 233.62 | 159.67 | 183.44 | 228.75 |
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