ICONN ApS — Credit Rating and Financial Key Figures
CVR number: 42980463
Fabriksparken 19, 2600 Glostrup
bogholderi@iconn.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 136.63 | 1 363.46 | 1 433.39 |
| Employee benefit expenses | - 991.70 | -1 217.74 | -1 259.92 |
| Total depreciation | -9.87 | -12.81 | -17.48 |
| EBIT | 135.06 | 132.90 | 155.99 |
| Other financial income | 0.00 | 9.66 | |
| Other financial expenses | -4.19 | -5.79 | -11.20 |
| Pre-tax profit | 130.87 | 136.77 | 144.79 |
| Income taxes | -29.28 | -29.09 | -32.38 |
| Net earnings | 101.58 | 107.68 | 112.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.17 | 41.36 | 63.88 |
| Tangible assets total | 54.17 | 41.36 | 63.88 |
| Investments total | |||
| Non-current other receivables | 36.00 | 36.00 | |
| Long term receivables total | 36.00 | 36.00 | |
| Finished products/goods | 30.00 | 40.00 | 90.00 |
| Inventories total | 30.00 | 40.00 | 90.00 |
| Current trade debtors | 379.80 | 359.88 | 974.79 |
| Current other receivables | 34.67 | 26.67 | 61.33 |
| Short term receivables total | 414.47 | 386.54 | 1 036.13 |
| Cash and bank deposits | 106.95 | ||
| Cash and cash equivalents | 106.95 | ||
| Balance sheet total (assets) | 498.64 | 610.85 | 1 226.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 101.58 | 209.27 | |
| Profit of the financial year | 101.58 | 107.68 | 112.42 |
| Shareholders equity total | 181.58 | 289.26 | 401.68 |
| Provisions | 9.00 | 7.00 | 15.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 75.35 | 245.41 | |
| Current trade creditors | 36.37 | 44.90 | 192.48 |
| Short-term deferred tax liabilities | 21.51 | 33.68 | 15.69 |
| Other non-interest bearing current liabilities | 174.82 | 236.00 | 355.75 |
| Current liabilities total | 308.06 | 314.58 | 809.33 |
| Balance sheet total (liabilities) | 498.64 | 610.85 | 1 226.01 |
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