ICEBERG PUBLISHING A/S — Credit Rating and Financial Key Figures
CVR number: 19809234
Julsøvænget 10, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.52 | 50.03 | 221.36 | 367.56 | 794.77 |
| EBIT | - 191.52 | 50.03 | 221.36 | 367.56 | 794.77 |
| Other financial income | 13.95 | 7.81 | 7.02 | 49.07 | 46.35 |
| Other financial expenses | -36.43 | -14.45 | -19.52 | -29.62 | -20.66 |
| Pre-tax profit | - 213.99 | 43.38 | 208.86 | 387.01 | 820.46 |
| Income taxes | 11.44 | 75.11 | -45.94 | -85.14 | - 180.49 |
| Net earnings | - 202.56 | 118.49 | 162.93 | 301.87 | 639.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.55 | ||||
| Current amounts owed by group member comp. | 261.12 | 286.02 | 305.47 | 264.11 | 479.00 |
| Current other receivables | 50.58 | 50.55 | 75.43 | 81.96 | 75.03 |
| Current deferred tax assets | 54.87 | ||||
| Short term receivables total | 311.70 | 391.44 | 492.44 | 346.07 | 554.02 |
| Cash and bank deposits | 1 343.05 | 2 114.51 | 2 640.11 | 2 910.61 | 2 205.73 |
| Cash and cash equivalents | 1 343.05 | 2 114.51 | 2 640.11 | 2 910.61 | 2 205.73 |
| Balance sheet total (assets) | 1 654.75 | 2 505.95 | 3 132.55 | 3 256.68 | 2 759.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 329.66 | 127.11 | 245.60 | 408.53 | 710.40 |
| Profit of the financial year | - 202.56 | 118.49 | 162.93 | 301.87 | 639.97 |
| Shareholders equity total | 627.11 | 745.60 | 908.52 | 1 210.40 | 1 850.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 30.00 | 18.31 | 74.62 | 87.72 | 17.95 |
| Current owed to group member | 997.64 | 1 742.05 | 2 103.47 | 1 873.42 | 710.90 |
| Short-term deferred tax liabilities | 45.94 | 85.14 | 180.49 | ||
| Current liabilities total | 1 027.64 | 1 760.35 | 2 224.03 | 2 046.28 | 909.38 |
| Balance sheet total (liabilities) | 1 654.75 | 2 505.95 | 3 132.55 | 3 256.68 | 2 759.75 |
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