Isfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 39741075
Nørrelundvej 8 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.95 | 711.25 | 1 483.84 | 1 741.28 | 1 214.00 |
| Employee benefit expenses | -1 018.62 | -1 156.41 | -3 084.48 | -1 498.46 | -1 207.01 |
| Total depreciation | -31.00 | -89.72 | - 104.49 | -86.45 | -68.27 |
| EBIT | -1 130.58 | - 534.88 | -1 705.14 | 156.37 | -61.28 |
| Other financial expenses | -10.71 | -97.03 | - 113.38 | - 128.04 | - 138.14 |
| Pre-tax profit | -1 141.29 | - 631.91 | -1 818.52 | 28.33 | - 199.42 |
| Income taxes | 251.08 | 138.63 | 399.18 | -6.23 | - 400.73 |
| Net earnings | - 890.21 | - 493.28 | -1 419.34 | 22.10 | - 600.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.56 | 111.46 | 80.35 | 49.25 | |
| Machinery and equipment | 111.87 | 105.26 | 116.87 | 61.53 | 42.50 |
| Tangible assets total | 254.43 | 216.72 | 197.22 | 110.77 | 42.50 |
| Investments total | |||||
| Non-current other receivables | 43.00 | 43.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | 43.00 | 43.00 | 39.00 | 39.00 | 39.00 |
| Inventories total | |||||
| Current trade debtors | 112.76 | 176.67 | 24.59 | 306.45 | |
| Prepayments and accrued income | 17.88 | 44.29 | 25.96 | 22.12 | 13.40 |
| Current other receivables | 253.95 | 733.01 | 9.99 | ||
| Current deferred tax assets | 251.08 | 389.71 | 530.64 | 400.73 | |
| Short term receivables total | 635.68 | 1 343.69 | 581.19 | 739.29 | 13.40 |
| Cash and bank deposits | 107.17 | 57.12 | 0.90 | 244.70 | |
| Cash and cash equivalents | 107.17 | 57.12 | 0.90 | 244.70 | |
| Balance sheet total (assets) | 1 040.28 | 1 660.53 | 818.31 | 889.07 | 339.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 890.21 | -1 383.49 | -2 802.83 | 619.27 | |
| Profit of the financial year | - 890.21 | - 493.28 | -1 419.34 | 22.10 | - 600.15 |
| Shareholders equity total | - 840.21 | -1 333.49 | -2 752.83 | -2 730.73 | 69.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 125.98 | 62.39 | 2.28 | |
| Current trade creditors | 84.40 | 67.32 | 50.95 | 122.09 | 12.88 |
| Current owed to group member | 1 720.09 | 2 419.60 | 3 104.55 | 3 301.07 | 205.14 |
| Short-term deferred tax liabilities | 10.28 | ||||
| Other non-interest bearing current liabilities | 75.61 | 507.09 | 289.66 | 123.96 | 50.19 |
| Current liabilities total | 1 880.48 | 2 994.02 | 3 571.14 | 3 619.80 | 270.48 |
| Balance sheet total (liabilities) | 1 040.28 | 1 660.53 | 818.31 | 889.07 | 339.60 |
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