ICONFINDER ApS — Credit Rating and Financial Key Figures

CVR number: 33779437
Klavs Nebs Vej 10 A, 2830 Virum
contact@iconfinder.com
tel: 61696781
https://www.iconfinder.com
Free credit report

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit3 965.165 799.196 589.035 827.07
Employee benefit expenses-3 558.51-4 050.27-5 012.85-3 953.15
Total depreciation- 199.64- 427.16- 918.64- 725.37
EBIT207.011 321.77657.541 148.55
Other financial income5.830.079.689.18
Other financial expenses-1 171.95- 386.80- 678.21- 350.46
Pre-tax profit- 959.11935.04-10.99807.27
Income taxes208.11246.19
Net earnings- 751.001 181.23-10.99807.27

Assets (kDKK)

2019
2020
2022
2023
Development expenditure1 892.362 219.422 088.701 367.34
Intangible assets total1 892.362 219.422 088.701 367.34
Machinery and equipment24.8414.008.004.00
Tangible assets total24.8414.008.004.00
Investments total
Long term receivables total
Inventories total
Current trade debtors62.27
Current amounts owed by group member comp.934.361 053.55
Prepayments and accrued income3.66
Current other receivables412.07368.78465.10523.54
Current deferred tax assets208.11249.83
Short term receivables total620.18618.611 399.461 643.02
Cash and bank deposits1 307.82436.31507.511 164.38
Cash and cash equivalents1 307.82436.31507.511 164.38
Balance sheet total (assets)3 845.203 288.344 003.684 178.73

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital120.14120.14120.14120.14
Other reserves1 476.041 731.141 629.191 066.52
Retained earnings-16 431.97-17 438.07-16 153.45-3 901.30
Profit of the financial year- 751.001 181.23-10.99807.27
Shareholders equity total-15 586.79-14 405.56-14 415.11-1 907.37
Non-current accruals and deferred income866.39814.03
Non-current other liabilities- 723.73- 525.50
Non-current deferred tax liabilities219.57288.53
Non-current liabilities total142.66288.53219.57288.53
Current loans from credit institutions11 856.6111 095.5212 272.680.00
Advances received4 207.112 866.612 700.872 308.08
Current trade creditors1 656.251 710.181 891.461 672.60
Current owed to group member132.57
Other non-interest bearing current liabilities1 569.361 733.06557.761 019.96
Accruals and deferred income776.45664.37
Current liabilities total19 289.3317 405.3718 199.215 797.58
Balance sheet total (liabilities)3 845.203 288.344 003.684 178.73
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