ICONO Expo A/S — Credit Rating and Financial Key Figures
CVR number: 39197154
Dalbyvej 2 A, Nr Dalby 4140 Borup
peg@iconoexpo.dk.dk
tel: 20239335
www.iconoexpo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.70 | 934.06 | 706.11 | 850.60 | 1 086.77 |
| Employee benefit expenses | - 495.12 | - 306.57 | - 516.85 | - 529.70 | - 588.59 |
| EBIT | -85.42 | 627.49 | 189.26 | 320.90 | 498.18 |
| Other financial income | 123.59 | 62.63 | 158.76 | 115.92 | 14.06 |
| Other financial expenses | -5.82 | -3.85 | - 330.55 | - 172.61 | -0.49 |
| Pre-tax profit | 32.35 | 686.26 | 17.47 | 264.21 | 511.75 |
| Income taxes | -7.57 | -68.42 | -86.97 | 41.63 | - 113.27 |
| Net earnings | 24.78 | 617.85 | -69.50 | 305.84 | 398.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 646.81 | 84.62 | 111.25 | 214.54 | |
| Current amounts owed by group member comp. | 65.00 | 63.74 | 15.38 | 1.77 | |
| Current other receivables | -0.00 | 130.04 | 25.68 | ||
| Current deferred tax assets | 17.86 | ||||
| Short term receivables total | 65.00 | 710.55 | 232.52 | 152.31 | 216.31 |
| Other current investments | 642.68 | 733.89 | 609.69 | 475.47 | 751.74 |
| Cash and bank deposits | 132.56 | 593.22 | 263.74 | 615.04 | 894.96 |
| Cash and cash equivalents | 775.25 | 1 327.11 | 873.42 | 1 090.51 | 1 646.70 |
| Balance sheet total (assets) | 840.24 | 2 037.66 | 1 105.94 | 1 242.82 | 1 863.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | 100.00 | 100.00 | 300.00 |
| Retained earnings | 33.37 | - 241.85 | 276.00 | 106.49 | 112.33 |
| Profit of the financial year | 24.78 | 617.85 | -69.50 | 305.84 | 398.48 |
| Shareholders equity total | 658.15 | 1 175.99 | 806.50 | 1 012.33 | 1 310.81 |
| Provisions | -0.00 | 86.97 | |||
| Non-current liabilities total | |||||
| Advances received | 177.85 | ||||
| Current trade creditors | 61.87 | 558.99 | 170.36 | 166.27 | 283.19 |
| Current owed to group member | 2.50 | ||||
| Short-term deferred tax liabilities | 7.51 | 66.23 | 14.13 | 109.69 | |
| Other non-interest bearing current liabilities | 112.71 | 58.59 | 39.63 | 50.09 | 159.32 |
| Current liabilities total | 182.09 | 861.66 | 212.48 | 230.49 | 552.21 |
| Balance sheet total (liabilities) | 840.24 | 2 037.66 | 1 105.94 | 1 242.82 | 1 863.02 |
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