ICPuma ApS — Credit Rating and Financial Key Figures
CVR number: 36891157
Borgergade 142, 1300 København K
pernille@beyondbreath.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -13.17 | -29.54 | -61.83 | -14.67 |
| EBIT | -12.27 | -13.17 | -29.54 | -61.83 | -14.67 |
| Other financial income | 2 168.76 | 2.09 | 2.23 | 2.31 | 8.22 |
| Other financial expenses | -7.99 | -15.28 | -22.20 | -10.34 | -4.89 |
| Net income from associates (fin.) | - 170.67 | -80.77 | |||
| Pre-tax profit | 2 148.49 | - 197.03 | -49.51 | - 150.63 | -11.34 |
| Income taxes | -47.56 | 5.65 | 8.85 | 30.04 | 1.42 |
| Net earnings | 2 100.94 | - 191.38 | -40.67 | - 120.59 | -9.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.67 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 250.67 | 80.00 | 130.00 | 130.00 | 130.00 |
| Non-current loans receivable | 477.81 | 506.40 | 656.40 | 250.00 | 250.00 |
| Long term receivables total | 477.81 | 506.40 | 656.40 | 250.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.09 | 55.62 | 57.84 | 60.15 | 64.32 |
| Current other receivables | 90.89 | 14.67 | 12.98 | ||
| Current deferred tax assets | 1.44 | 5.65 | 14.50 | 29.86 | 31.28 |
| Short term receivables total | 144.41 | 75.94 | 72.34 | 90.02 | 108.59 |
| Cash and bank deposits | 1 595.62 | 1 645.00 | 1 346.87 | 1 287.48 | 1 027.24 |
| Cash and cash equivalents | 1 595.62 | 1 645.00 | 1 346.87 | 1 287.48 | 1 027.24 |
| Balance sheet total (assets) | 2 468.52 | 2 307.34 | 2 205.61 | 1 757.50 | 1 515.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.67 | ||||
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -24.84 | 2 276.77 | 2 085.38 | 1 588.82 | 1 407.23 |
| Profit of the financial year | 2 100.94 | - 191.38 | -40.67 | - 120.59 | -9.92 |
| Shareholders equity total | 2 326.77 | 2 135.38 | 2 094.71 | 1 577.13 | 1 508.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.47 | ||||
| Current owed to participating | 77.40 | 106.92 | 103.40 | 158.40 | |
| Short-term deferred tax liabilities | -46.37 | 15.63 | |||
| Other non-interest bearing current liabilities | 110.72 | 49.40 | 7.50 | 7.50 | 7.52 |
| Current liabilities total | 141.76 | 171.96 | 110.90 | 180.37 | 7.52 |
| Balance sheet total (liabilities) | 2 468.52 | 2 307.34 | 2 205.61 | 1 757.50 | 1 515.83 |
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