Eikonice ApS — Credit Rating and Financial Key Figures
CVR number: 36082909
Rabalderstræde 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.00 | 435.26 | 753.93 | 577.77 | 574.01 |
| Employee benefit expenses | - 456.14 | - 158.05 | - 279.20 | - 220.43 | -88.90 |
| Total depreciation | - 316.65 | - 393.92 | - 198.76 | - 352.74 | - 405.69 |
| EBIT | - 505.78 | - 116.70 | 275.97 | 4.60 | 79.43 |
| Other financial income | 4 316.25 | 0.32 | 0.05 | 98.00 | |
| Other financial expenses | - 239.68 | -2.57 | -4.92 | -3.14 | -26.12 |
| Pre-tax profit | 3 570.78 | - 118.96 | 271.09 | 1.46 | 151.31 |
| Income taxes | 83.18 | 20.15 | 98.06 | ||
| Net earnings | 3 570.78 | -35.78 | 271.09 | 21.61 | 249.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 482.63 | 545.21 | 747.72 | 810.81 | 757.79 |
| Intangible assets total | 482.63 | 545.21 | 747.72 | 810.81 | 757.79 |
| Machinery and equipment | 74.44 | ||||
| Tangible assets total | 74.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.93 | 9.54 | 25.88 | 255.29 | |
| Prepayments and accrued income | 3.61 | 12.24 | 2.13 | ||
| Current other receivables | 6.11 | 152.09 | 1.00 | ||
| Current deferred tax assets | 260.41 | 343.59 | 343.59 | 363.73 | 98.06 |
| Short term receivables total | 270.13 | 352.52 | 353.13 | 553.94 | 356.49 |
| Cash and bank deposits | 74.43 | 41.10 | 236.15 | 123.27 | 24.79 |
| Cash and cash equivalents | 74.43 | 41.10 | 236.15 | 123.27 | 24.79 |
| Balance sheet total (assets) | 827.20 | 938.83 | 1 337.00 | 1 488.02 | 1 213.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 184.29 | 189.22 | 205.27 | 205.27 | 208.15 |
| Other reserves | 376.46 | 425.26 | 583.22 | 632.44 | 591.07 |
| Retained earnings | -3 635.95 | - 113.98 | - 307.71 | -85.83 | -22.86 |
| Profit of the financial year | 3 570.78 | -35.78 | 271.09 | 21.61 | 249.37 |
| Shareholders equity total | 495.58 | 464.73 | 751.87 | 773.48 | 1 025.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.30 | |||
| Advances received | 154.48 | ||||
| Current trade creditors | 104.55 | 139.39 | 120.65 | 233.04 | 124.66 |
| Other non-interest bearing current liabilities | 219.34 | 312.51 | 334.64 | 327.02 | 63.11 |
| Accruals and deferred income | 7.66 | 22.20 | 129.53 | ||
| Current liabilities total | 331.62 | 474.10 | 585.12 | 714.54 | 187.77 |
| Balance sheet total (liabilities) | 827.20 | 938.83 | 1 337.00 | 1 488.02 | 1 213.50 |
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