Ice Pops ApS — Credit Rating and Financial Key Figures

CVR number: 43165895
Odensevej 133, Øksnebjerg 5610 Assens
salg@icepops.dk
tel: 93993919

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 135.1110.9795.98
Employee benefit expenses-30.88
Total depreciation-10.52-25.74-34.94
EBIT- 145.63-14.7830.16
Other financial expenses-8.24-11.24-14.49
Pre-tax profit- 153.88-26.0215.67
Income taxes-2.30-1.71-0.60
Net earnings- 156.18-27.7315.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment73.42118.85133.91
Tangible assets total73.42118.85133.91
Investments total
Long term receivables total
Raw materials and consumables27.6015.00
Inventories total27.6015.00
Prepayments and accrued income2.952.852.22
Current other receivables0.933.94
Short term receivables total2.953.786.15
Cash and bank deposits47.6337.3158.05
Cash and cash equivalents47.6337.3158.05
Balance sheet total (assets)124.00187.53213.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 156.18- 183.91
Profit of the financial year- 156.18-27.7315.07
Shareholders equity total- 116.18- 143.91- 128.84
Provisions2.304.024.61
Non-current liabilities total
Current trade creditors0.061.060.47
Current owed to participating226.17315.71318.47
Other non-interest bearing current liabilities11.6510.6518.40
Current liabilities total237.88327.43337.34
Balance sheet total (liabilities)124.00187.53213.11
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