ICE DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 43033441
Østerågade 27, 9000 Aalborg
info@icedigital.dk
tel: 25674105
https://icedigital.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 461.45 | 9 456.20 | 11 692.10 |
| Employee benefit expenses | -2 024.61 | -4 972.16 | -5 779.24 |
| Total depreciation | - 464.74 | - 506.99 | - 509.33 |
| EBIT | 1 972.10 | 3 977.05 | 5 403.53 |
| Other financial income | -0.35 | 37.47 | 24.91 |
| Other financial expenses | -84.97 | -39.91 | -2.41 |
| Pre-tax profit | 1 886.78 | 3 974.61 | 5 426.04 |
| Income taxes | - 423.11 | - 886.37 | -1 204.56 |
| Net earnings | 1 463.68 | 3 088.24 | 4 221.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 563.27 | 1 056.27 | |
| Goodwill | 2 070.26 | ||
| Intangible assets total | 2 070.26 | 1 563.27 | 1 056.27 |
| Machinery and equipment | 18.60 | ||
| Tangible assets total | 18.60 | ||
| Investments total | 69.77 | 72.41 | 68.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 751.68 | 1 928.05 | 2 452.99 |
| Prepayments and accrued income | 15.46 | ||
| Current other receivables | 19.88 | 4.50 | |
| Current deferred tax assets | 22.57 | 54.44 | 207.33 |
| Short term receivables total | 1 774.25 | 2 002.36 | 2 680.29 |
| Cash and bank deposits | 316.43 | 2 202.50 | 654.42 |
| Cash and cash equivalents | 316.43 | 2 202.50 | 654.42 |
| Balance sheet total (assets) | 4 230.71 | 5 840.54 | 4 478.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | ||
| Retained earnings | -3 036.32 | -2 598.08 | |
| Profit of the financial year | 1 463.68 | 3 088.24 | 4 221.47 |
| Shareholders equity total | 1 503.68 | 4 591.92 | 1 663.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 563.85 | ||
| Current trade creditors | 19.06 | 72.39 | 139.32 |
| Current owed to group member | 2.19 | 374.80 | |
| Short-term deferred tax liabilities | 445.68 | 18.24 | 1 236.32 |
| Other non-interest bearing current liabilities | 698.45 | 1 155.80 | 1 064.58 |
| Current liabilities total | 2 727.04 | 1 248.62 | 2 815.02 |
| Balance sheet total (liabilities) | 4 230.71 | 5 840.54 | 4 478.41 |
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