ICEBERG KBH ApS — Credit Rating and Financial Key Figures
CVR number: 38101633
Broholms Alle 6 F, 2920 Charlottenlund
icebergcph@gmail.com
tel: 31318966
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | - 144.00 | 90.00 | 29.72 | -12.04 |
| Employee benefit expenses | -12.00 | -5.14 | |||
| Other operating expenses | -55.80 | ||||
| EBIT | 120.00 | - 144.00 | 90.00 | 17.72 | -72.99 |
| Other financial income | 24.00 | 152.53 | |||
| Other financial expenses | - 609.00 | -28.00 | -57.00 | - 171.83 | -0.06 |
| Net income from associates (fin.) | 542.00 | ||||
| Pre-tax profit | 77.00 | - 172.00 | 33.00 | -1.59 | -73.05 |
| Income taxes | -11.00 | 11.00 | -1.10 | ||
| Net earnings | 66.00 | - 161.00 | 33.00 | -2.69 | -73.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 239.92 | ||||
| Long term receivables total | 1 239.92 | ||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 6.00 | 28.05 | ||
| Current other receivables | 144.00 | 219.00 | 11.84 | 5.18 | |
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 11.00 | 150.00 | 219.00 | 40.57 | 5.18 |
| Other current investments | 294.00 | 470.83 | |||
| Cash and bank deposits | 457.00 | 7.00 | 818.00 | 889.76 | 59.94 |
| Cash and cash equivalents | 457.00 | 7.00 | 1 112.00 | 1 360.60 | 59.94 |
| Balance sheet total (assets) | 468.00 | 157.00 | 1 331.00 | 1 401.17 | 1 305.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 964.00 | - 809.00 | - 970.00 | - 936.66 | - 939.35 |
| Profit of the financial year | 66.00 | - 161.00 | 33.00 | -2.69 | -73.05 |
| Shareholders equity total | - 848.00 | - 920.00 | - 887.00 | - 889.35 | - 962.40 |
| Non-current loans from credit institutions | 162.86 | ||||
| Non-current owed to group member | 1 246.00 | 1 048.00 | 2 066.00 | 2 100.17 | 2 104.57 |
| Non-current liabilities total | 1 246.00 | 1 048.00 | 2 066.00 | 2 100.17 | 2 267.43 |
| Current loans from credit institutions | 129.00 | 162.86 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 13.75 | |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 45.00 | 15.00 | 9.00 | 13.74 | |
| Current liabilities total | 70.00 | 29.00 | 152.00 | 190.35 | |
| Balance sheet total (liabilities) | 468.00 | 157.00 | 1 331.00 | 1 401.17 | 1 305.03 |
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