Icetugs ApS — Credit Rating and Financial Key Figures
CVR number: 43009664
Østerågade 27, 9000 Aalborg
per@shipping.fo
tel: 22955956
www.icetugs.is
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 203.64 | 757.77 | 836.92 |
| Total depreciation | - 317.85 | - 363.35 | - 363.35 |
| EBIT | 885.79 | 394.43 | 473.57 |
| Other financial income | 0.08 | 0.45 | 5.42 |
| Other financial expenses | -31.85 | - 562.23 | - 948.21 |
| Pre-tax profit | 854.02 | - 167.35 | - 469.22 |
| Income taxes | - 189.20 | 24.31 | 102.35 |
| Net earnings | 664.82 | - 143.05 | - 366.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4 684.53 | 4 321.18 | 3 957.83 |
| Tangible assets total | 4 684.53 | 4 321.18 | 3 957.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 087.59 | 2 097.84 | 3 924.20 |
| Prepayments and accrued income | 786.39 | ||
| Current other receivables | 110.33 | 177.11 | 27.18 |
| Short term receivables total | 1 197.92 | 2 274.95 | 4 737.78 |
| Cash and bank deposits | 51.14 | 4.90 | 52.73 |
| Cash and cash equivalents | 51.14 | 4.90 | 52.73 |
| Balance sheet total (assets) | 5 933.59 | 6 601.04 | 8 748.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 664.82 | 521.77 | |
| Profit of the financial year | 664.82 | - 143.05 | - 366.88 |
| Shareholders equity total | 704.81 | 561.77 | 194.89 |
| Provisions | 189.20 | 164.90 | 62.55 |
| Non-current owed to group member | 4 412.25 | 5 008.48 | 5 828.00 |
| Non-current liabilities total | 4 412.25 | 5 008.48 | 5 828.00 |
| Current loans from credit institutions | 3.20 | ||
| Current trade creditors | 513.48 | 802.74 | 2 618.02 |
| Other non-interest bearing current liabilities | 113.84 | 63.15 | 41.68 |
| Current liabilities total | 627.33 | 865.89 | 2 662.90 |
| Balance sheet total (liabilities) | 5 933.59 | 6 601.04 | 8 748.34 |
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