Icon Online ApS — Credit Rating and Financial Key Figures
CVR number: 33946368
Juliesmindevej 12, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.46 | 898.55 | 201.08 | 1 173.84 |
| EBIT | 284.46 | 898.55 | 201.08 | 1 173.84 |
| Other financial income | 17.96 | 35.02 | ||
| Other financial expenses | -90.03 | -12.95 | -69.78 | - 109.46 |
| Pre-tax profit | 194.43 | 885.60 | 149.26 | 1 099.40 |
| Income taxes | 220.00 | - 143.48 | -32.84 | - 244.00 |
| Net earnings | 414.43 | 742.13 | 116.42 | 855.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 794.98 | 76.52 | 89.19 | |
| Inventories total | 794.98 | 76.52 | 89.19 | |
| Current amounts owed by group member comp. | 43.69 | |||
| Current other receivables | 1 213.07 | |||
| Current deferred tax assets | 220.00 | 76.52 | 43.69 | |
| Short term receivables total | 1 433.08 | 76.52 | 43.69 | 43.69 |
| Cash and bank deposits | 1.96 | 1 586.05 | 1 785.84 | 3 063.16 |
| Cash and cash equivalents | 1.96 | 1 586.05 | 1 785.84 | 3 063.16 |
| Balance sheet total (assets) | 2 230.01 | 1 739.10 | 1 918.71 | 3 106.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 816.00 | -1 401.57 | - 659.44 | - 543.02 |
| Profit of the financial year | 414.43 | 742.13 | 116.42 | 855.40 |
| Shareholders equity total | -1 321.57 | - 579.44 | - 463.02 | 392.38 |
| Non-current owed to group member | 2 151.21 | 2 255.14 | 2 391.16 | |
| Non-current liabilities total | 2 151.21 | 2 255.14 | 2 391.16 | |
| Current loans from credit institutions | 1 302.67 | 0.10 | 0.04 | |
| Current trade creditors | 88.42 | 149.83 | 96.96 | 31.25 |
| Current owed to group member | 2 141.30 | |||
| Short-term deferred tax liabilities | 253.75 | |||
| Other non-interest bearing current liabilities | 19.20 | 17.41 | 29.63 | 38.25 |
| Current liabilities total | 3 551.58 | 167.33 | 126.59 | 323.30 |
| Balance sheet total (liabilities) | 2 230.01 | 1 739.10 | 1 918.71 | 3 106.85 |
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