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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 135.11 | 10.97 | 95.98 |
| Employee benefit expenses | -30.88 | ||
| Total depreciation | -10.52 | -25.74 | -34.94 |
| EBIT | - 145.63 | -14.78 | 30.16 |
| Other financial expenses | -8.24 | -11.24 | -14.49 |
| Pre-tax profit | - 153.88 | -26.02 | 15.67 |
| Income taxes | -2.30 | -1.71 | -0.60 |
| Net earnings | - 156.18 | -27.73 | 15.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.42 | 118.85 | 133.91 |
| Tangible assets total | 73.42 | 118.85 | 133.91 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 27.60 | 15.00 | |
| Inventories total | 27.60 | 15.00 | |
| Prepayments and accrued income | 2.95 | 2.85 | 2.22 |
| Current other receivables | 0.93 | 3.94 | |
| Short term receivables total | 2.95 | 3.78 | 6.15 |
| Cash and bank deposits | 47.63 | 37.31 | 58.05 |
| Cash and cash equivalents | 47.63 | 37.31 | 58.05 |
| Balance sheet total (assets) | 124.00 | 187.53 | 213.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 156.18 | - 183.91 | |
| Profit of the financial year | - 156.18 | -27.73 | 15.07 |
| Shareholders equity total | - 116.18 | - 143.91 | - 128.84 |
| Provisions | 2.30 | 4.02 | 4.61 |
| Non-current liabilities total | |||
| Current trade creditors | 0.06 | 1.06 | 0.47 |
| Current owed to participating | 226.17 | 315.71 | 318.47 |
| Other non-interest bearing current liabilities | 11.65 | 10.65 | 18.40 |
| Current liabilities total | 237.88 | 327.43 | 337.34 |
| Balance sheet total (liabilities) | 124.00 | 187.53 | 213.11 |
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