Iguana ApS — Credit Rating and Financial Key Figures
CVR number: 38269550
Sundby Parkvej 18, 2300 København S
tel: 40886336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.40 | 614.65 | 771.11 | 1 044.23 | 1 518.22 |
| Employee benefit expenses | - 200.19 | - 472.88 | - 393.38 | - 460.86 | |
| EBIT | 203.40 | 414.46 | 298.23 | 650.85 | 1 057.36 |
| Other financial income | 42.09 | ||||
| Other financial expenses | -1.30 | -4.96 | -3.94 | -11.84 | -3.84 |
| Net income from associates (fin.) | 17.54 | -2.75 | 54.62 | -14.87 | -11.11 |
| Pre-tax profit | 219.64 | 406.75 | 348.91 | 624.14 | 1 084.52 |
| Income taxes | -45.19 | -94.29 | -46.72 | - 141.20 | - 241.98 |
| Net earnings | 174.45 | 312.46 | 302.18 | 482.94 | 842.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.30 | 53.23 | 107.18 | 92.31 | 81.20 |
| Investments total | 35.30 | 53.23 | 107.18 | 92.31 | 81.20 |
| Non-current loans receivable | 60.87 | 60.87 | |||
| Long term receivables total | 60.87 | 60.87 | |||
| Inventories total | |||||
| Current trade debtors | 180.41 | 54.72 | 325.29 | 390.86 | 323.41 |
| Current owed by particip. interest comp. | 14.77 | ||||
| Current other receivables | 11.11 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 195.18 | 54.72 | 343.29 | 390.86 | 334.52 |
| Other current investments | 290.75 | 351.63 | 864.65 | 906.74 | |
| Cash and bank deposits | 199.03 | 550.86 | 556.48 | 278.31 | 1 209.06 |
| Cash and cash equivalents | 199.03 | 841.61 | 908.10 | 1 142.96 | 2 115.80 |
| Balance sheet total (assets) | 490.38 | 1 010.43 | 1 358.57 | 1 626.12 | 2 531.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 47.81 | 36.70 | |||
| Retained earnings | 194.48 | 288.93 | 486.99 | 623.57 | 995.62 |
| Profit of the financial year | 174.45 | 312.46 | 302.18 | 482.94 | 842.54 |
| Shareholders equity total | 418.93 | 731.39 | 953.58 | 1 322.12 | 2 046.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.41 | 11.04 | 11.16 | 11.49 | |
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 26.37 | 79.65 | 126.37 | 113.20 | 207.98 |
| Other non-interest bearing current liabilities | 45.08 | 188.98 | 267.58 | 96.14 | 265.20 |
| Current liabilities total | 71.45 | 279.04 | 404.99 | 304.01 | 484.67 |
| Balance sheet total (liabilities) | 490.38 | 1 010.43 | 1 358.57 | 1 626.12 | 2 531.52 |
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