Iconic Companies ApS — Credit Rating and Financial Key Figures
CVR number: 38608568
Messingvej 54 A, 8940 Randers SV
vanmarkdk@gmail.com
tel: 53611286
www.iconiccompanies.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61.55 | 35.43 | -13.53 | |
| EBIT | 61.55 | 35.43 | -13.53 | |
| Other financial income | 0.20 | 66.00 | ||
| Other financial expenses | -0.03 | -0.34 | -2.29 | -3.25 |
| Pre-tax profit | -0.03 | 61.20 | 33.33 | 49.23 |
| Income taxes | -19.60 | -8.95 | 1.78 | |
| Net earnings | -0.03 | 41.60 | 24.38 | 51.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | ||||
| Participating interests | 4.00 | 4.00 | 4.00 | 30.00 | |
| Investments total | 5.00 | 4.00 | 4.00 | 4.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.10 | 43.37 | 59.53 | ||
| Current other receivables | 12.20 | 60.45 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 12.20 | 101.10 | 43.37 | 121.98 | |
| Cash and bank deposits | 3.80 | 8.76 | 35.31 | 102.95 | 14.22 |
| Cash and cash equivalents | 3.80 | 8.76 | 35.31 | 102.95 | 14.22 |
| Balance sheet total (assets) | 8.80 | 24.96 | 140.41 | 150.32 | 166.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.80 | ||||
| Retained earnings | 23.99 | -16.04 | 25.56 | 49.94 | |
| Profit of the financial year | -0.03 | 41.60 | 24.38 | 51.01 | |
| Shareholders equity total | 8.80 | 23.96 | 65.56 | 89.94 | 140.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.32 | 4.00 | 4.00 | ||
| Current owed to participating | 1.00 | 0.94 | 1.00 | 0.42 | |
| Short-term deferred tax liabilities | 19.60 | 8.95 | |||
| Other non-interest bearing current liabilities | 38.99 | 46.42 | 20.84 | ||
| Current liabilities total | 1.00 | 74.85 | 60.38 | 25.26 | |
| Balance sheet total (liabilities) | 8.80 | 24.96 | 140.41 | 150.32 | 166.21 |
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