IkonCad ApS — Credit Rating and Financial Key Figures
CVR number: 41570083
Bringstrupvej 49, Bringstrup 4100 Ringsted
info@ikoncad.dk
tel: 61726293
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 615.28 | 929.15 | 929.15 | 892.18 |
| Employee benefit expenses | - 397.50 | - 488.06 | - 488.06 | - 526.01 |
| EBIT | 217.78 | 441.09 | 441.09 | 366.16 |
| Other financial income | 9.20 | 0.23 | 0.23 | |
| Other financial expenses | -1.48 | -7.17 | ||
| Pre-tax profit | 225.50 | 441.32 | 441.32 | 358.99 |
| Income taxes | -49.61 | -97.42 | -97.42 | -79.42 |
| Net earnings | 175.89 | 343.91 | 343.91 | 279.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.14 | 146.68 | 146.68 | 121.68 |
| Current amounts owed by group member comp. | 186.87 | 50.04 | 50.04 | |
| Short term receivables total | 227.01 | 196.71 | 196.71 | 121.68 |
| Cash and bank deposits | 97.21 | 424.96 | 424.96 | 660.86 |
| Cash and cash equivalents | 97.21 | 424.96 | 424.96 | 660.86 |
| Balance sheet total (assets) | 324.22 | 621.67 | 621.67 | 782.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.89 | 343.91 | 343.91 | 279.57 |
| Retained earnings | - 175.89 | - 343.91 | - 343.91 | - 279.57 |
| Profit of the financial year | 175.89 | 343.91 | 343.91 | 279.57 |
| Shareholders equity total | 215.89 | 383.91 | 383.91 | 319.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.23 | |||
| Current owed to group member | 235.91 | |||
| Short-term deferred tax liabilities | 49.61 | 97.42 | 97.42 | 79.42 |
| Other non-interest bearing current liabilities | 58.72 | 139.12 | 140.35 | 147.64 |
| Current liabilities total | 108.33 | 237.77 | 237.77 | 462.97 |
| Balance sheet total (liabilities) | 324.22 | 621.67 | 621.67 | 782.54 |
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