Icebreaker Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39915634
Skårupvej 148, 2650 Hvidovre
jj@icebreaker-it.dk
tel: 40162413
www.icebreaker-it.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.87 | 2 058.05 | 2 181.18 | 995.00 | 238.96 |
| Employee benefit expenses | -1 463.74 | -1 195.83 | - 912.61 | -1 366.94 | -1 065.50 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | -22.94 | -22.95 | -22.94 | -41.05 | -41.05 |
| EBIT | 754.19 | 839.27 | 1 245.62 | - 445.99 | - 867.59 |
| Other financial income | 10.00 | 1.89 | 21.13 | 2.63 | 1.18 |
| Other financial expenses | -6.70 | -10.31 | -5.84 | -20.09 | -8.51 |
| Pre-tax profit | 757.49 | 830.86 | 1 260.91 | - 463.45 | - 874.92 |
| Income taxes | - 173.29 | - 193.16 | - 282.74 | 32.52 | |
| Net earnings | 584.20 | 637.70 | 978.17 | - 430.94 | - 874.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.78 | 68.83 | 45.89 | ||
| Tangible assets total | 91.78 | 68.83 | 45.89 | ||
| Investments total | 60.66 | 83.16 | 83.16 | 143.90 | 86.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 936.89 | 488.72 | 2 484.31 | 953.32 | 312.88 |
| Current amounts owed by group member comp. | 1.92 | 18.02 | 146.20 | 155.83 | |
| Prepayments and accrued income | 114.91 | 46.98 | 48.17 | ||
| Current other receivables | 130.52 | 7.12 | 136.52 | 5.00 | 54.00 |
| Short term receivables total | 1 069.33 | 610.75 | 2 685.83 | 1 152.69 | 522.71 |
| Cash and bank deposits | 389.70 | 960.26 | 753.25 | 479.14 | 322.79 |
| Cash and cash equivalents | 389.70 | 960.26 | 753.25 | 479.14 | 322.79 |
| Balance sheet total (assets) | 1 611.47 | 1 723.01 | 3 568.13 | 1 775.73 | 932.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | - 500.00 | 84.20 | 521.89 | 1 500.06 | 1 069.13 |
| Profit of the financial year | 584.20 | 637.70 | 978.17 | - 430.94 | - 874.92 |
| Shareholders equity total | 634.20 | 771.89 | 1 750.06 | 1 119.13 | 244.20 |
| Provisions | 25.28 | 32.52 | |||
| Non-current liabilities total | |||||
| Advances received | 350.00 | ||||
| Current trade creditors | 76.06 | 60.53 | 43.51 | 97.05 | 141.81 |
| Current owed to participating | 24.25 | 20.55 | 17.23 | 35.92 | |
| Current owed to group member | 11.04 | 257.24 | 247.61 | ||
| Short-term deferred tax liabilities | 173.29 | 168.17 | 275.51 | ||
| Other non-interest bearing current liabilities | 353.66 | 665.54 | 1 466.53 | 285.09 | 262.68 |
| Current liabilities total | 977.27 | 925.83 | 1 785.55 | 656.61 | 688.02 |
| Balance sheet total (liabilities) | 1 611.47 | 1 723.01 | 3 568.13 | 1 775.73 | 932.23 |
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