ICONOCLE Aps — Credit Rating and Financial Key Figures
CVR number: 40841350
Doktorens Gyde 2, 9000 Aalborg
anette@anettejensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -13.82 | -5.90 | -6.45 | -4.51 |
| EBIT | -3.97 | -13.82 | -5.90 | -6.45 | -4.51 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Pre-tax profit | -3.98 | -13.83 | -5.90 | -6.46 | -4.52 |
| Net earnings | -3.98 | -13.83 | -5.90 | -6.46 | -4.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 29.78 | 24.28 | 18.08 | 11.13 |
| Short term receivables total | 39.00 | 29.78 | 24.28 | 18.08 | 11.13 |
| Cash and bank deposits | 0.14 | 0.54 | 0.14 | 0.13 | 0.12 |
| Cash and cash equivalents | 0.14 | 0.54 | 0.14 | 0.13 | 0.12 |
| Balance sheet total (assets) | 39.14 | 30.32 | 24.41 | 18.20 | 11.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.98 | -17.81 | -23.71 | -30.17 | |
| Profit of the financial year | -3.98 | -13.83 | -5.90 | -6.46 | -4.52 |
| Shareholders equity total | 36.02 | 22.19 | 16.29 | 9.83 | 5.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.94 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | -0.00 |
| Current liabilities total | 3.13 | 8.13 | 8.13 | 8.38 | 5.94 |
| Balance sheet total (liabilities) | 39.14 | 30.32 | 24.41 | 18.20 | 11.25 |
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