ICOTERA IPR P/S — Credit Rating and Financial Key Figures
CVR number: 36202173
Vibeholms Allé 16, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 479.50 | 6 679.46 | 7 415.64 | 26 977.13 | -24.58 |
| Total depreciation | -4 890.24 | -6 355.31 | -10 169.02 | -4 824.38 | |
| EBIT | 589.27 | 324.16 | -2 753.38 | 22 152.74 | -24.58 |
| Other financial income | 29.39 | 537.50 | 1 028.19 | 731.93 | |
| Other financial expenses | - 866.60 | -1 577.61 | -2 079.32 | -1 093.99 | -0.01 |
| Pre-tax profit | - 247.94 | -1 253.45 | -4 295.20 | 22 086.94 | 707.34 |
| Net earnings | - 247.94 | -1 253.45 | -4 295.20 | 22 086.94 | 707.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 19 773.83 | 25 104.52 | 24 873.78 | ||
| Intangible assets total | 19 773.83 | 25 104.52 | 24 873.78 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 182.65 | 6 979.75 | 17 448.45 | 16 183.46 | 16 595.73 |
| Short term receivables total | 3 182.65 | 6 979.75 | 17 448.45 | 16 183.46 | 16 595.73 |
| Cash and bank deposits | 32.54 | 11.15 | 3.09 | 1.06 | 4.59 |
| Cash and cash equivalents | 32.54 | 11.15 | 3.09 | 1.06 | 4.59 |
| Balance sheet total (assets) | 22 989.02 | 32 095.42 | 42 325.32 | 16 184.52 | 16 600.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8 551.09 | 13 511.02 | |||
| Retained earnings | - 916.11 | -9 715.13 | -15 928.51 | -6 712.70 | 15 374.24 |
| Profit of the financial year | - 247.94 | -1 253.45 | -4 295.20 | 22 086.94 | 707.34 |
| Shareholders equity total | - 664.05 | -1 917.50 | -6 212.70 | 15 874.24 | 16 581.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 25.00 | 18.75 | |
| Current owed to group member | 23 640.56 | 34 000.42 | 45 699.13 | ||
| Other non-interest bearing current liabilities | 12.50 | 2 828.90 | 285.28 | ||
| Current liabilities total | 23 653.06 | 34 012.92 | 48 538.02 | 310.28 | 18.75 |
| Balance sheet total (liabilities) | 22 989.02 | 32 095.42 | 42 325.32 | 16 184.52 | 16 600.33 |
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