ICEO ApS — Credit Rating and Financial Key Figures

CVR number: 43173782
G.C. Amdrups Vej 14, 8200 Aarhus N
nr@iceo.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 078.961 251.931 587.47
Employee benefit expenses- 322.53- 959.17-1 157.83
Total depreciation- 213.04- 216.08- 216.08
EBIT543.3976.69213.56
Other financial income7.2129.9432.08
Other financial expenses-9.20-8.56-12.90
Pre-tax profit541.4098.06232.73
Income taxes- 121.31-23.33-53.44
Net earnings420.0874.74179.29

Assets (kDKK)

2022
2023
2024
Goodwill840.00630.00420.00
Intangible assets total840.00630.00420.00
Machinery and equipment27.3621.2815.20
Tangible assets total27.3621.2815.20
Investments total16.0075.3177.19
Long term receivables total
Inventories total
Current trade debtors428.9164.33226.22
Current amounts owed by group member comp.91.65
Prepayments and accrued income2.90
Current other receivables903.781 290.911 252.70
Short term receivables total1 335.591 355.241 570.57
Cash and bank deposits486.77655.93335.41
Cash and cash equivalents486.77655.93335.41
Balance sheet total (assets)2 705.722 737.762 418.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased420.00
Retained earnings1 426.331 846.421 921.15
Profit of the financial year420.0874.74179.29
Shareholders equity total2 306.421 961.152 140.44
Provisions190.82143.2895.74
Non-current liabilities total
Current loans from credit institutions29.75
Current trade creditors41.5897.4941.00
Current owed to participating0.07
Current owed to group member294.55
Short-term deferred tax liabilities161.4970.87100.98
Other non-interest bearing current liabilities5.41140.6840.14
Current liabilities total208.49633.33182.19
Balance sheet total (liabilities)2 705.722 737.762 418.38
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