ICONER ApS — Credit Rating and Financial Key Figures
CVR number: 41732482
Ved Bommen 16, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 736.88 | 4 520.93 |
| External services | - 710.81 | -2 265.82 |
| Gross profit | 26.07 | 2 255.11 |
| Employee benefit expenses | -93.04 | - 351.81 |
| Total depreciation | -9.76 | |
| EBIT | -66.97 | 1 893.54 |
| Other financial expenses | -0.31 | -0.01 |
| Pre-tax profit | -67.28 | 1 893.53 |
| Income taxes | - 401.76 | |
| Net earnings | -67.28 | 1 491.77 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.27 | |
| Tangible assets total | 29.27 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.09 | 2 431.45 |
| Short term receivables total | 86.09 | 2 431.45 |
| Cash and bank deposits | 6.39 | 390.74 |
| Cash and cash equivalents | 6.39 | 390.74 |
| Balance sheet total (assets) | 92.48 | 2 851.46 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -67.28 | |
| Profit of the financial year | -67.28 | 1 491.77 |
| Shareholders equity total | -27.28 | 1 464.49 |
| Non-current deferred tax liabilities | 401.76 | |
| Non-current liabilities total | 401.76 | |
| Current owed to participating | 94.05 | 86.00 |
| Other non-interest bearing current liabilities | 25.71 | 899.21 |
| Current liabilities total | 119.76 | 985.21 |
| Balance sheet total (liabilities) | 92.48 | 2 851.46 |
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