IceCold Drinks ApS — Credit Rating and Financial Key Figures
CVR number: 39352168
Søvangsvej 9 A, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.98 | -14.51 | 125.95 | 140.85 | 99.58 |
| Employee benefit expenses | - 253.48 | -0.59 | |||
| Other operating expenses | -93.29 | ||||
| Total depreciation | -4.44 | -13.33 | -13.33 | -8.89 | |
| EBIT | - 234.79 | -19.54 | 112.62 | 127.52 | 90.69 |
| Other financial income | 2.85 | 0.69 | 0.64 | ||
| Other financial expenses | -0.83 | -0.24 | -0.27 | -1.37 | |
| Pre-tax profit | - 235.62 | -16.94 | 113.04 | 127.52 | 89.96 |
| Income taxes | -43.31 | -1.22 | 34.39 | -28.05 | -20.15 |
| Net earnings | - 278.93 | -18.16 | 147.43 | 99.46 | 69.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.56 | 22.22 | 8.89 | ||
| Tangible assets total | 35.56 | 22.22 | 8.89 | ||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 9.23 | ||||
| Inventories total | 9.23 | ||||
| Current other receivables | 220.85 | 87.03 | 86.91 | 50.91 | |
| Current deferred tax assets | 33.17 | 5.11 | 2.78 | ||
| Short term receivables total | 220.85 | 87.03 | 120.08 | 56.03 | 2.78 |
| Cash and bank deposits | 12.77 | 21.86 | 35.14 | 157.83 | 315.98 |
| Cash and cash equivalents | 12.77 | 21.86 | 35.14 | 157.83 | 315.98 |
| Balance sheet total (assets) | 233.62 | 159.67 | 183.44 | 228.75 | 324.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.69 | - 434.61 | - 452.78 | - 305.34 | - 205.88 |
| Profit of the financial year | - 278.93 | -18.16 | 147.43 | 99.46 | 69.81 |
| Shareholders equity total | - 384.62 | - 402.77 | - 255.34 | - 155.88 | -86.07 |
| Provisions | 1.22 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 491.52 | 373.73 | 249.03 | 159.81 | 161.79 |
| Current owed to group member | 112.50 | 187.50 | 147.50 | 182.50 | 192.50 |
| Short-term deferred tax liabilities | 19.19 | ||||
| Other non-interest bearing current liabilities | 14.22 | 42.26 | 42.33 | 37.35 | |
| Current liabilities total | 618.23 | 561.23 | 438.79 | 384.63 | 410.84 |
| Balance sheet total (liabilities) | 233.62 | 159.67 | 183.44 | 228.75 | 324.76 |
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