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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.00 | 90.00 | 29.72 | -12.04 | 268.75 |
| Employee benefit expenses | -12.00 | -5.14 | |||
| Other operating expenses | -55.80 | -9.04 | |||
| EBIT | - 144.00 | 90.00 | 17.72 | -72.99 | 259.72 |
| Other financial income | 152.53 | ||||
| Other financial expenses | -28.00 | -57.00 | - 171.83 | -0.06 | |
| Pre-tax profit | - 172.00 | 33.00 | -1.59 | -73.05 | 259.72 |
| Income taxes | 11.00 | -1.10 | |||
| Net earnings | - 161.00 | 33.00 | -2.69 | -73.05 | 259.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 239.92 | 1 518.67 | |||
| Long term receivables total | 1 239.92 | 1 518.67 | |||
| Inventories total | |||||
| Current trade debtors | 6.00 | 28.05 | |||
| Current other receivables | 144.00 | 219.00 | 11.84 | 5.18 | 6.64 |
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 150.00 | 219.00 | 40.57 | 5.18 | 6.64 |
| Other current investments | 294.00 | 470.83 | |||
| Cash and bank deposits | 7.00 | 818.00 | 889.76 | 59.94 | 34.91 |
| Cash and cash equivalents | 7.00 | 1 112.00 | 1 360.60 | 59.94 | 34.91 |
| Balance sheet total (assets) | 157.00 | 1 331.00 | 1 401.17 | 1 305.03 | 1 560.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 809.00 | - 970.00 | - 936.66 | - 939.35 | -1 012.40 |
| Profit of the financial year | - 161.00 | 33.00 | -2.69 | -73.05 | 259.72 |
| Shareholders equity total | - 920.00 | - 887.00 | - 889.35 | - 962.40 | - 702.68 |
| Non-current loans from credit institutions | 162.86 | ||||
| Non-current owed to group member | 1 048.00 | 2 066.00 | 2 100.17 | 2 104.57 | 2 262.89 |
| Non-current liabilities total | 1 048.00 | 2 066.00 | 2 100.17 | 2 267.43 | 2 262.89 |
| Current loans from credit institutions | 129.00 | 162.86 | |||
| Current trade creditors | 14.00 | 14.00 | 13.75 | ||
| Other non-interest bearing current liabilities | 15.00 | 9.00 | 13.74 | ||
| Current liabilities total | 29.00 | 152.00 | 190.35 | ||
| Balance sheet total (liabilities) | 157.00 | 1 331.00 | 1 401.17 | 1 305.03 | 1 560.21 |
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