ICEBOX ApS — Credit Rating and Financial Key Figures
CVR number: 35031839
Østergade 10, 1100 København K
per.bergmann@askerudpartners.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.16 | -4.83 | -6.00 | -12.50 | -25.00 |
| EBIT | - 104.16 | -4.83 | -6.00 | -12.50 | -25.00 |
| Other financial income | 4.37 | ||||
| Other financial expenses | -13.96 | -10.19 | -6.15 | -4.63 | -5.25 |
| Pre-tax profit | - 118.11 | -15.02 | -7.78 | -17.13 | -30.25 |
| Net earnings | - 118.11 | -15.02 | -7.78 | -17.13 | -30.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.06 | 1.84 | ||
| Short term receivables total | 0.06 | 1.84 | ||
| Cash and bank deposits | 1.34 | 1.75 | 0.74 | 0.15 |
| Cash and cash equivalents | 1.34 | 1.75 | 0.74 | 0.15 |
| Balance sheet total (assets) | 1.40 | 1.75 | 0.74 | 1.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 652.85 | - 770.96 | - 785.98 | - 793.77 | - 810.89 |
| Profit of the financial year | - 118.11 | -15.02 | -7.78 | -17.13 | -30.25 |
| Shareholders equity total | - 689.96 | - 704.98 | - 712.76 | - 729.89 | - 760.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 1.50 | 7.75 | 7.75 | 20.25 | 32.84 |
| Current owed to participating | 254.10 | 254.89 | 255.70 | 1.35 | 1.35 |
| Current owed to group member | 223.83 | 226.08 | 234.39 | 686.00 | 686.00 |
| Other non-interest bearing current liabilities | 211.93 | 218.01 | 215.67 | 24.29 | 39.19 |
| Current liabilities total | 691.35 | 706.73 | 713.50 | 731.88 | 760.14 |
| Balance sheet total (liabilities) | 1.40 | 1.75 | 0.74 | 1.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.