ICEOTIQ ApS — Credit Rating and Financial Key Figures
CVR number: 37267155
Bøgebjerg 2, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.43 | |||
| EBIT | -1.43 | |||
| Other financial income | 0.24 | |||
| Other financial expenses | -0.00 | -4.52 | -0.00 | |
| Pre-tax profit | -1.43 | -4.52 | -0.00 | 0.24 |
| Net earnings | -1.43 | -4.52 | -0.00 | 0.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
| Intangible assets total | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Short term receivables total | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.50 | -44.93 | -44.93 | -49.45 | -49.45 |
| Profit of the financial year | -1.43 | -4.52 | -0.00 | 0.24 | |
| Shareholders equity total | -41.93 | -4.93 | -9.45 | -9.45 | -9.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 71.02 | 34.02 | 34.02 | 37.96 | 38.28 |
| Other non-interest bearing current liabilities | 4.52 | 0.57 | 0.02 | ||
| Current liabilities total | 72.27 | 35.27 | 39.79 | 39.79 | 39.54 |
| Balance sheet total (liabilities) | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 |
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