Icea ApS — Credit Rating and Financial Key Figures
CVR number: 38225944
Hornbækvej 90, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.38 | 566.28 | 676.30 | 708.01 | 593.00 |
| Employee benefit expenses | - 555.79 | - 536.77 | - 555.61 | - 545.80 | - 486.00 |
| EBIT | 156.59 | 29.51 | 120.69 | 162.21 | 107.00 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -2.59 | -2.05 | -2.56 | -1.41 | -0.25 |
| Pre-tax profit | 154.00 | 27.46 | 118.13 | 161.41 | 106.75 |
| Income taxes | -34.76 | -6.70 | -26.43 | -35.92 | -24.69 |
| Net earnings | 119.24 | 20.76 | 91.71 | 125.48 | 82.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.41 | 19.81 | 15.41 | 91.11 | 227.93 |
| Current amounts owed by group member comp. | 87.89 | 52.75 | 43.79 | 37.21 | 8.48 |
| Current other receivables | 12.20 | ||||
| Short term receivables total | 143.50 | 72.56 | 59.20 | 128.32 | 236.41 |
| Cash and bank deposits | 191.77 | 197.77 | 249.83 | 196.16 | 119.19 |
| Cash and cash equivalents | 191.77 | 197.77 | 249.83 | 196.16 | 119.19 |
| Balance sheet total (assets) | 335.28 | 270.33 | 309.03 | 324.48 | 355.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.24 | 20.76 | 91.71 | 125.48 | 82.06 |
| Retained earnings | - 119.24 | -20.76 | -91.71 | - 125.48 | -82.06 |
| Profit of the financial year | 119.24 | 20.76 | 91.71 | 125.48 | 82.06 |
| Shareholders equity total | 169.24 | 70.76 | 141.71 | 175.48 | 132.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.55 | 9.18 | 6.00 | 6.00 | 64.78 |
| Short-term deferred tax liabilities | 29.00 | 6.70 | 26.43 | 35.92 | 24.69 |
| Other non-interest bearing current liabilities | 116.49 | 183.68 | 134.90 | 107.07 | 134.08 |
| Current liabilities total | 166.03 | 199.57 | 167.33 | 148.99 | 223.55 |
| Balance sheet total (liabilities) | 335.28 | 270.33 | 309.03 | 324.48 | 355.61 |
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