ICON ApS — Credit Rating and Financial Key Figures
CVR number: 35866159
Melsted Langgade 52, 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.16 | -26.35 | -17.04 | -18.60 | -18.58 |
| EBIT | -23.16 | -26.35 | -17.04 | -18.60 | -18.58 |
| Other financial income | 47.99 | 1.00 | 2.20 | 180.48 | 453.89 |
| Other financial expenses | -0.32 | -6.93 | -62.79 | -24.59 | - 370.44 |
| Net income from associates (fin.) | - 360.32 | - 170.36 | 411.13 | - 351.39 | 2 580.41 |
| Pre-tax profit | - 335.81 | - 202.63 | 333.51 | - 214.10 | 2 645.27 |
| Income taxes | -10.40 | ||||
| Net earnings | - 335.81 | - 202.63 | 333.51 | - 214.10 | 2 634.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 931.68 | 4 761.33 | 5 172.46 | 4 821.07 | 7 401.47 |
| Investments total | 4 931.68 | 4 761.33 | 5 172.46 | 4 821.07 | 7 401.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 236.02 | 5 211.87 | 5 195.83 | ||
| Current other receivables | 34.25 | ||||
| Current deferred tax assets | 0.88 | 0.22 | 0.48 | 0.52 | 0.21 |
| Short term receivables total | 5 236.90 | 5 212.09 | 5 196.32 | 0.52 | 34.46 |
| Other current investments | 121.60 | 114.80 | 176.81 | 346.58 | 1 484.57 |
| Cash and bank deposits | 127.41 | 126.75 | 2.89 | 9 832.89 | 18 273.11 |
| Cash and cash equivalents | 249.01 | 241.55 | 179.70 | 10 179.47 | 19 757.68 |
| Balance sheet total (assets) | 10 417.60 | 10 214.96 | 10 548.47 | 15 001.06 | 27 193.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 697.16 | 10 361.34 | 10 158.71 | 10 492.22 | 10 278.11 |
| Profit of the financial year | - 335.81 | - 202.63 | 333.51 | - 214.10 | 2 634.87 |
| Shareholders equity total | 10 411.35 | 10 208.71 | 10 542.22 | 10 328.11 | 12 962.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 666.70 | 14 053.98 | |||
| Short-term deferred tax liabilities | 10.40 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 166.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 4 672.95 | 14 230.63 |
| Balance sheet total (liabilities) | 10 417.60 | 10 214.96 | 10 548.47 | 15 001.06 | 27 193.61 |
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