Icons of Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39999927
Bergensgade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.88 | 1 086.16 | 2 173.56 | 3 640.74 | 314.79 |
| Employee benefit expenses | - 946.39 | - 887.56 | -1 186.49 | -2 591.08 | -3 130.71 |
| Total depreciation | -6.39 | - 138.98 | - 142.39 | -22.08 | -23.36 |
| EBIT | - 636.90 | 59.62 | 844.68 | 1 027.58 | -2 839.28 |
| Other financial income | 0.32 | 19.56 | 2.10 | 83.05 | |
| Other financial expenses | -6.70 | -33.69 | -17.75 | -79.25 | -49.26 |
| Pre-tax profit | - 643.60 | 26.25 | 846.49 | 950.44 | -2 805.48 |
| Income taxes | 498.72 | - 189.98 | - 222.03 | 433.36 | |
| Net earnings | - 643.60 | 524.97 | 656.52 | 728.41 | -2 372.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.77 | 154.06 | 56.50 | 37.44 | 72.24 |
| Tangible assets total | 12.77 | 154.06 | 56.50 | 37.44 | 72.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.22 | ||||
| Other stocks | 1 169.27 | 565.48 | |||
| Finished products/goods | 93.34 | 1 226.49 | 1 234.85 | 1 819.12 | |
| Advance payments | 496.41 | 516.11 | 380.36 | ||
| Inventories total | 589.75 | 516.11 | 1 606.84 | 2 404.11 | 2 389.82 |
| Current trade debtors | 330.51 | 2 899.33 | 2 898.35 | 834.89 | 1 114.24 |
| Current amounts owed by group member comp. | 1 043.98 | ||||
| Current other receivables | 40.50 | 985.38 | 1 094.15 | 726.51 | 631.57 |
| Current deferred tax assets | 498.72 | 308.74 | 86.72 | 520.08 | |
| Short term receivables total | 371.01 | 4 383.43 | 4 301.24 | 2 692.09 | 2 265.89 |
| Cash and bank deposits | 434.75 | 581.99 | 362.03 | 725.93 | 191.74 |
| Cash and cash equivalents | 434.75 | 581.99 | 362.03 | 725.93 | 191.74 |
| Balance sheet total (assets) | 1 408.28 | 5 635.58 | 6 326.61 | 5 859.57 | 4 919.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 674.04 | -2 317.64 | -1 792.67 | -1 136.16 | - 407.75 |
| Profit of the financial year | - 643.60 | 524.97 | 656.52 | 728.41 | -2 372.12 |
| Shareholders equity total | -2 267.64 | -1 742.67 | -1 086.16 | - 357.75 | -2 729.87 |
| Non-current liabilities total | |||||
| Advances received | 2 223.25 | 3 484.37 | 4 207.26 | 3 146.24 | |
| Current trade creditors | 490.38 | 1 042.50 | 1 795.80 | 1 852.89 | 2 201.09 |
| Current owed to group member | 3 040.10 | 4 016.40 | 2 026.03 | 2 074.50 | |
| Other non-interest bearing current liabilities | 145.45 | 96.11 | 106.57 | 157.18 | 227.72 |
| Current liabilities total | 3 675.92 | 7 378.26 | 7 412.77 | 6 217.32 | 7 649.55 |
| Balance sheet total (liabilities) | 1 408.28 | 5 635.58 | 6 326.61 | 5 859.57 | 4 919.69 |
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