Icetugs ApS — Credit Rating and Financial Key Figures
CVR number: 43009664
Speditørvej 7, 9000 Aalborg
per@shipping.fo
tel: 43009664
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 203.64 | 757.77 |
| Total depreciation | - 317.85 | - 363.35 |
| EBIT | 885.79 | 394.43 |
| Other financial income | 0.08 | 0.45 |
| Other financial expenses | -31.85 | - 562.23 |
| Pre-tax profit | 854.02 | - 167.35 |
| Income taxes | - 189.20 | 24.31 |
| Net earnings | 664.82 | - 143.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4 684.53 | 4 321.18 |
| Tangible assets total | 4 684.53 | 4 321.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 087.59 | 2 097.84 |
| Current other receivables | 110.33 | 161.93 |
| Short term receivables total | 1 197.92 | 2 259.77 |
| Cash and bank deposits | 51.14 | 4.90 |
| Cash and cash equivalents | 51.14 | 4.90 |
| Balance sheet total (assets) | 5 933.59 | 6 585.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 664.82 | |
| Profit of the financial year | 664.82 | - 143.05 |
| Shareholders equity total | 704.81 | 561.77 |
| Provisions | 189.20 | 164.90 |
| Non-current owed to group member | 4 412.25 | 5 008.48 |
| Non-current liabilities total | 4 412.25 | 5 008.48 |
| Current trade creditors | 513.48 | 802.74 |
| Other non-interest bearing current liabilities | 113.84 | 47.97 |
| Current liabilities total | 627.33 | 850.71 |
| Balance sheet total (liabilities) | 5 933.59 | 6 585.85 |
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