iCreate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42171433
Langagervej 63, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.04 | -4.55 | -61.06 |
| EBIT | -7.04 | -4.55 | -61.06 |
| Other financial expenses | -0.02 | -0.08 | |
| Net income from associates (fin.) | -20.00 | 451.12 | -12.94 |
| Pre-tax profit | -27.07 | 446.50 | -74.01 |
| Net earnings | -27.07 | 446.50 | -74.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 301.12 | 13.18 | |
| Investments total | 301.12 | 13.18 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 679.49 |
| Short term receivables total | 15.00 | 15.00 | 679.49 |
| Cash and bank deposits | 0.93 | 24.26 | 0.46 |
| Cash and cash equivalents | 0.93 | 24.26 | 0.46 |
| Balance sheet total (assets) | 15.93 | 340.38 | 693.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | 6.12 | ||
| Retained earnings | - 273.79 | 178.83 | |
| Profit of the financial year | -27.07 | 446.50 | -74.01 |
| Shareholders equity total | 12.93 | 336.63 | 144.82 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 544.56 | ||
| Current liabilities total | 3.00 | 3.75 | 548.31 |
| Balance sheet total (liabilities) | 15.93 | 340.38 | 693.13 |
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