ICEO ApS — Credit Rating and Financial Key Figures
CVR number: 43173782
G.C. Amdrups Vej 14, 8200 Aarhus N
nr@iceo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 078.96 | 1 251.93 | 1 587.47 |
| Employee benefit expenses | - 322.53 | - 959.17 | -1 157.83 |
| Total depreciation | - 213.04 | - 216.08 | - 216.08 |
| EBIT | 543.39 | 76.69 | 213.56 |
| Other financial income | 7.21 | 29.94 | 32.08 |
| Other financial expenses | -9.20 | -8.56 | -12.90 |
| Pre-tax profit | 541.40 | 98.06 | 232.73 |
| Income taxes | - 121.31 | -23.33 | -53.44 |
| Net earnings | 420.08 | 74.74 | 179.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 840.00 | 630.00 | 420.00 |
| Intangible assets total | 840.00 | 630.00 | 420.00 |
| Machinery and equipment | 27.36 | 21.28 | 15.20 |
| Tangible assets total | 27.36 | 21.28 | 15.20 |
| Investments total | 16.00 | 75.31 | 77.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 428.91 | 64.33 | 226.22 |
| Current amounts owed by group member comp. | 91.65 | ||
| Prepayments and accrued income | 2.90 | ||
| Current other receivables | 903.78 | 1 290.91 | 1 252.70 |
| Short term receivables total | 1 335.59 | 1 355.24 | 1 570.57 |
| Cash and bank deposits | 486.77 | 655.93 | 335.41 |
| Cash and cash equivalents | 486.77 | 655.93 | 335.41 |
| Balance sheet total (assets) | 2 705.72 | 2 737.76 | 2 418.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 420.00 | ||
| Retained earnings | 1 426.33 | 1 846.42 | 1 921.15 |
| Profit of the financial year | 420.08 | 74.74 | 179.29 |
| Shareholders equity total | 2 306.42 | 1 961.15 | 2 140.44 |
| Provisions | 190.82 | 143.28 | 95.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 29.75 | ||
| Current trade creditors | 41.58 | 97.49 | 41.00 |
| Current owed to participating | 0.07 | ||
| Current owed to group member | 294.55 | ||
| Short-term deferred tax liabilities | 161.49 | 70.87 | 100.98 |
| Other non-interest bearing current liabilities | 5.41 | 140.68 | 40.14 |
| Current liabilities total | 208.49 | 633.33 | 182.19 |
| Balance sheet total (liabilities) | 2 705.72 | 2 737.76 | 2 418.38 |
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