ICONVERT LEAD SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 36059966
Weidekampsgade 15, 2300 København S
nikolajb@gmail.com
tel: 51940304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.31 | 12.11 | 69.95 | 18.23 | 143.24 |
| EBIT | 61.31 | 12.11 | 69.95 | 18.23 | 143.24 |
| Other financial expenses | -0.01 | -0.61 | -0.72 | -0.57 | 0.59 |
| Pre-tax profit | 61.30 | 11.50 | 69.24 | 17.66 | 143.83 |
| Income taxes | -13.49 | -2.53 | -15.29 | -3.87 | -31.64 |
| Net earnings | 47.82 | 8.97 | 53.95 | 13.79 | 112.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.65 | 12.66 | 74.27 | 108.32 | 47.68 |
| Current amounts owed by group member comp. | 71.72 | ||||
| Prepayments and accrued income | 0.56 | 0.14 | |||
| Current other receivables | 35.10 | 53.51 | 16.87 | ||
| Short term receivables total | 44.75 | 66.17 | 91.69 | 108.32 | 119.54 |
| Cash and bank deposits | 110.69 | 96.04 | 160.29 | 84.04 | 210.38 |
| Cash and cash equivalents | 110.69 | 96.04 | 160.29 | 84.04 | 210.38 |
| Balance sheet total (assets) | 155.44 | 162.20 | 251.99 | 192.36 | 329.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 50.00 | 100.00 | ||
| Retained earnings | -1.31 | 26.50 | -14.53 | 39.42 | -46.79 |
| Profit of the financial year | 47.82 | 8.97 | 53.95 | 13.79 | 112.19 |
| Shareholders equity total | 96.50 | 105.47 | 139.42 | 103.21 | 215.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.02 | 17.00 | 65.92 | 29.21 | 22.08 |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 4.38 | 7.46 | 10.29 | 43.28 | 10.00 |
| Short-term deferred tax liabilities | 7.46 | 2.53 | 15.29 | 3.87 | 31.64 |
| Other non-interest bearing current liabilities | 33.06 | 29.74 | 21.08 | 12.78 | 50.80 |
| Current liabilities total | 58.94 | 56.73 | 112.57 | 89.15 | 114.52 |
| Balance sheet total (liabilities) | 155.44 | 162.20 | 251.99 | 192.36 | 329.92 |
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