ICEPHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 36393459
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
info@icepharma.dk
tel: 22150409
www.icepharma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 207.23 | -2 436.03 | -1 025.96 | -2 175.53 | - 409.89 |
| Employee benefit expenses | -3 450.38 | -2 993.86 | -3 685.16 | -3 267.45 | -3 152.04 |
| EBIT | -5 657.61 | -5 429.89 | -4 711.12 | -5 442.97 | -3 561.93 |
| Other financial income | 18.44 | ||||
| Other financial expenses | -2.41 | -12.43 | -36.99 | -12.19 | -0.62 |
| Pre-tax profit | -5 660.02 | -5 423.87 | -4 748.12 | -5 455.16 | -3 562.54 |
| Income taxes | 27.06 | ||||
| Net earnings | -5 660.02 | -5 423.87 | -4 748.12 | -5 428.10 | -3 562.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 189.62 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 239.65 | 1 268.66 | 756.23 | 1 960.62 | |
| Inventories total | 1 239.65 | 1 268.66 | 756.23 | 1 960.62 | |
| Current trade debtors | 283.88 | 1 187.46 | 996.33 | 1 844.29 | |
| Current other receivables | 155.00 | ||||
| Short term receivables total | 438.87 | 1 187.46 | 996.33 | 1 844.29 | |
| Cash and bank deposits | 155.90 | 459.97 | 1 749.29 | 1 524.76 | 1 272.38 |
| Cash and cash equivalents | 155.90 | 459.97 | 1 749.29 | 1 524.76 | 1 272.38 |
| Balance sheet total (assets) | 1 834.42 | 2 916.09 | 3 501.85 | 4 714.38 | 5 077.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 167.50 | 5 613.67 | 5 896.10 | 7 158.71 | 6 807.35 |
| Profit of the financial year | -5 660.02 | -5 423.87 | -4 748.12 | -5 428.10 | -3 562.54 |
| Shareholders equity total | 7.48 | 689.79 | 1 647.99 | 2 230.61 | 3 744.81 |
| Provisions | 293.11 | 303.37 | |||
| Non-current other liabilities | 287.08 | ||||
| Non-current deferred tax liabilities | 293.11 | 303.37 | 312.77 | ||
| Non-current liabilities total | 287.08 | 293.11 | 303.37 | 312.77 | |
| Current trade creditors | 612.83 | 886.76 | 420.39 | 1 216.25 | 557.77 |
| Current owed to group member | 176.52 | 177.74 | 203.20 | 249.52 | |
| Other non-interest bearing current liabilities | 750.50 | 868.67 | 926.90 | 705.22 | 774.72 |
| Current liabilities total | 1 539.85 | 1 933.18 | 1 550.49 | 2 171.00 | 1 332.49 |
| Balance sheet total (liabilities) | 1 834.42 | 3 209.20 | 3 805.22 | 4 714.38 | 5 077.30 |
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