ICEMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 12124112
Ane Sofiap Aqquserna 8, 3911 Sisimiut
info@icemedia.gl
tel: 485933
www.icemedia.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.69 | 60.35 | 31.68 | 3.15 | -26.91 |
| Employee benefit expenses | -29.41 | -30.80 | -9.92 | -8.81 | -14.17 |
| Total depreciation | -4.39 | -4.39 | -4.39 | -8.79 | |
| EBIT | 50.28 | 25.16 | 17.37 | -10.06 | -49.88 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -4.80 | -0.49 | -0.02 | -0.10 | -0.00 |
| Pre-tax profit | 45.48 | 24.66 | 17.35 | -10.16 | -49.84 |
| Income taxes | 0.70 | -7.49 | -5.73 | 2.69 | 13.50 |
| Net earnings | 46.17 | 17.17 | 11.62 | -7.47 | -36.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.58 | 13.19 | 8.79 | ||
| Tangible assets total | 17.58 | 13.19 | 8.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.97 | 41.97 | 6.00 | ||
| Prepayments and accrued income | 50.40 | 38.80 | 23.40 | 12.60 | |
| Current other receivables | 2.12 | 2.12 | |||
| Current deferred tax assets | 12.57 | 5.08 | 2.53 | 5.22 | 18.72 |
| Short term receivables total | 62.98 | 43.88 | 56.90 | 61.91 | 26.84 |
| Cash and bank deposits | 11.19 | 16.73 | 22.74 | 0.56 | |
| Cash and cash equivalents | 11.19 | 16.73 | 22.74 | 0.56 | |
| Balance sheet total (assets) | 62.98 | 72.65 | 86.81 | 93.44 | 27.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.64 | -87.46 | -70.29 | -58.68 | -66.15 |
| Profit of the financial year | 46.17 | 17.17 | 11.62 | -7.47 | -36.34 |
| Shareholders equity total | 37.54 | 54.71 | 66.32 | 58.85 | 22.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | |
| Current owed to participating | 0.43 | 0.94 | 0.31 | 17.59 | 4.89 |
| Short-term deferred tax liabilities | 3.18 | ||||
| Current liabilities total | 25.44 | 17.94 | 20.49 | 34.59 | 4.89 |
| Balance sheet total (liabilities) | 62.98 | 72.65 | 86.81 | 93.44 | 27.41 |
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