NewIcon Group DK ApS — Credit Rating and Financial Key Figures
CVR number: 37844349
Klosterbakken 12, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.75 | - 232.16 | 21.58 | -62.14 | -39.44 |
| Employee benefit expenses | - 613.77 | - 625.11 | - 597.16 | - 223.02 | -0.96 |
| Total depreciation | -3.94 | -1.20 | |||
| EBIT | - 813.46 | - 858.47 | - 575.58 | - 285.16 | -40.40 |
| Other financial income | 35.43 | ||||
| Other financial expenses | -48.33 | -69.91 | -91.79 | - 104.41 | - 279.22 |
| Pre-tax profit | - 826.36 | - 928.38 | - 667.38 | - 389.57 | - 319.62 |
| Net earnings | - 826.36 | - 928.38 | - 667.38 | - 389.57 | - 319.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.83 | 18.11 | 4.64 | ||
| Current other receivables | 7.49 | 32.89 | 21.38 | 4.05 | |
| Short term receivables total | 16.32 | 51.00 | 26.02 | 4.05 | |
| Cash and bank deposits | 120.78 | 182.74 | 234.91 | 183.83 | 176.58 |
| Cash and cash equivalents | 120.78 | 182.74 | 234.91 | 183.83 | 176.58 |
| Balance sheet total (assets) | 137.11 | 233.74 | 260.93 | 187.89 | 176.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 624.62 | -2 450.99 | -3 379.37 | -4 046.74 | -4 436.31 |
| Profit of the financial year | - 826.36 | - 928.38 | - 667.38 | - 389.57 | - 319.62 |
| Shareholders equity total | -2 400.99 | -3 329.37 | -3 996.74 | -4 386.31 | -4 705.93 |
| Non-current other liabilities | 21.36 | 62.00 | 62.93 | 63.88 | 64.84 |
| Non-current liabilities total | 21.36 | 62.00 | 62.93 | 63.88 | 64.84 |
| Current trade creditors | 45.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 2 390.39 | 3 365.41 | 4 075.19 | 4 489.90 | 4 796.26 |
| Other non-interest bearing current liabilities | 81.35 | 116.69 | 100.54 | 1.42 | 2.42 |
| Current liabilities total | 2 516.74 | 3 501.10 | 4 194.73 | 4 510.32 | 4 817.67 |
| Balance sheet total (liabilities) | 137.11 | 233.74 | 260.93 | 187.89 | 176.58 |
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