Ice Cream ApS — Credit Rating and Financial Key Figures
CVR number: 40165533
Thonbogade 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.10 | 771.00 | 642.00 | 823.00 | 902.67 |
| Employee benefit expenses | -1 111.75 | - 584.00 | - 785.00 | - 703.00 | - 519.11 |
| Total depreciation | - 210.66 | - 214.00 | - 214.00 | - 214.00 | -3.98 |
| EBIT | 3.68 | -27.00 | - 357.00 | -94.00 | 379.59 |
| Other financial income | 1.00 | 2.39 | |||
| Other financial expenses | -9.58 | -25.00 | -71.00 | -58.00 | -53.24 |
| Reduction non-current investment assets | 43.00 | ||||
| Pre-tax profit | -5.90 | -9.00 | - 428.00 | - 151.00 | 328.74 |
| Net earnings | -5.90 | -9.00 | - 428.00 | - 151.00 | 328.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 150.00 | |||
| Goodwill | 450.00 | ||||
| Intangible assets total | 450.00 | 300.00 | 150.00 | ||
| Buildings | 135.00 | 71.00 | 7.00 | 3.31 | |
| Machinery and equipment | 199.21 | ||||
| Tangible assets total | 199.21 | 135.00 | 71.00 | 7.00 | 3.31 |
| Investments total | 34.32 | 34.00 | 34.00 | 24.00 | 40.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 18.00 | 22.00 | 27.47 | |
| Inventories total | 8.00 | 18.00 | 22.00 | 27.47 | |
| Current trade debtors | 5.30 | ||||
| Prepayments and accrued income | 3.33 | ||||
| Current other receivables | 7.51 | 57.00 | 35.00 | ||
| Short term receivables total | 7.51 | 57.00 | 35.00 | 8.63 | |
| Cash and bank deposits | 193.95 | 4.00 | 65.00 | 359.00 | 527.37 |
| Cash and cash equivalents | 193.95 | 4.00 | 65.00 | 359.00 | 527.37 |
| Balance sheet total (assets) | 884.99 | 538.00 | 373.00 | 412.00 | 607.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 421.84 | - 428.00 | - 437.00 | - 864.00 | -1 015.86 |
| Profit of the financial year | -5.90 | -9.00 | - 428.00 | - 151.00 | 328.74 |
| Shareholders equity total | - 427.74 | - 397.00 | - 825.00 | - 975.00 | - 647.12 |
| Non-current advances received | 0.58 | ||||
| Non-current liabilities total | 0.58 | ||||
| Advances received | 9.00 | 4.00 | 6.29 | ||
| Current trade creditors | 31.18 | 10.00 | 77.00 | 57.00 | 41.58 |
| Current owed to group member | 624.50 | ||||
| Other non-interest bearing current liabilities | 656.47 | 925.00 | 1 112.00 | 1 326.00 | 1 206.71 |
| Current liabilities total | 1 312.15 | 935.00 | 1 198.00 | 1 387.00 | 1 254.59 |
| Balance sheet total (liabilities) | 884.99 | 538.00 | 373.00 | 412.00 | 607.47 |
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