iCreate APS — Credit Rating and Financial Key Figures
CVR number: 37074764
Ndr Engvej 1, 2791 Dragør
mr.friis@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.56 | 59.65 | 80.64 | - 124.12 | 105.20 |
| Employee benefit expenses | -4.08 | -9.97 | -5.05 | -13.76 | -7.35 |
| EBIT | -43.64 | 49.67 | 75.59 | - 137.89 | 97.85 |
| Other financial expenses | -0.53 | -50.05 | -61.48 | -2.40 | -3.38 |
| Exchange rate differences | - 627.75 | 2 728.49 | |||
| Pre-tax profit | - 671.92 | 2 728.11 | 14.11 | - 140.28 | 94.48 |
| Income taxes | 9.60 | 0.04 | -5.74 | 31.39 | -21.53 |
| Net earnings | - 662.32 | 2 728.15 | 8.37 | - 108.89 | 72.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 378.73 | 3 107.21 | 3 107.21 | 3 107.21 | 3 107.21 |
| Investments total | 378.73 | 3 107.21 | 3 107.21 | 3 107.21 | 3 107.21 |
| Deferred tax assets | 18.55 | 18.60 | 15.04 | 46.43 | 23.85 |
| Long term receivables total | 18.55 | 18.60 | 15.04 | 46.43 | 23.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 |
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 37.18 | 45.18 | 43.18 | 37.18 | 37.18 |
| Cash and bank deposits | 53.25 | 7.77 | 100.14 | 186.88 | 17.93 |
| Cash and cash equivalents | 53.25 | 7.77 | 100.14 | 186.88 | 17.93 |
| Balance sheet total (assets) | 487.71 | 3 178.76 | 3 265.57 | 3 377.70 | 3 186.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 65.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 616.17 | - 111.15 | 2 558.10 | 2 505.47 | 2 328.02 |
| Profit of the financial year | - 662.32 | 2 728.15 | 8.37 | - 108.89 | 72.95 |
| Shareholders equity total | 69.85 | 2 722.00 | 2 665.37 | 2 497.57 | 2 508.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 284.74 | 439.91 | 549.15 | 788.26 | 546.38 |
| Other non-interest bearing current liabilities | 133.12 | 12.48 | 51.05 | 91.86 | 131.32 |
| Current liabilities total | 417.86 | 456.76 | 600.20 | 880.12 | 677.70 |
| Balance sheet total (liabilities) | 487.71 | 3 178.76 | 3 265.57 | 3 377.70 | 3 186.16 |
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