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
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 799.19 | 6 589.03 | 5 827.07 | 3 947.22 |
| Employee benefit expenses | -4 050.27 | -5 012.85 | -3 953.15 | -3 254.83 |
| Total depreciation | - 427.16 | - 918.64 | - 725.37 | - 634.68 |
| EBIT | 1 321.77 | 657.54 | 1 148.55 | 57.71 |
| Other financial income | 0.07 | 9.68 | 9.18 | 10.50 |
| Other financial expenses | - 386.80 | - 678.21 | - 350.46 | -93.08 |
| Pre-tax profit | 935.04 | -10.99 | 807.27 | -24.88 |
| Income taxes | 246.19 | |||
| Net earnings | 1 181.23 | -10.99 | 807.27 | -24.88 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 219.42 | 2 088.70 | 1 367.34 | 740.56 |
| Intangible assets total | 2 219.42 | 2 088.70 | 1 367.34 | 740.56 |
| Machinery and equipment | 14.00 | 8.00 | 4.00 | 11.71 |
| Tangible assets total | 14.00 | 8.00 | 4.00 | 11.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.27 | 495.10 | ||
| Current amounts owed by group member comp. | 934.36 | 1 053.55 | 2 698.23 | |
| Prepayments and accrued income | 3.66 | 8.68 | ||
| Current other receivables | 368.78 | 465.10 | 523.54 | 46.73 |
| Current deferred tax assets | 249.83 | |||
| Short term receivables total | 618.61 | 1 399.46 | 1 643.02 | 3 248.73 |
| Cash and bank deposits | 436.31 | 507.51 | 1 164.38 | 462.22 |
| Cash and cash equivalents | 436.31 | 507.51 | 1 164.38 | 462.22 |
| Balance sheet total (assets) | 3 288.34 | 4 003.68 | 4 178.73 | 4 463.22 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.14 | 120.14 | 120.14 | 120.14 |
| Other reserves | 1 731.14 | 1 629.19 | 1 066.52 | 577.64 |
| Retained earnings | -17 438.07 | -16 153.45 | -3 901.30 | -2 605.15 |
| Profit of the financial year | 1 181.23 | -10.99 | 807.27 | -24.88 |
| Shareholders equity total | -14 405.56 | -14 415.11 | -1 907.37 | -1 932.25 |
| Non-current accruals and deferred income | 814.03 | |||
| Non-current other liabilities | - 525.50 | |||
| Non-current deferred tax liabilities | 219.57 | 288.53 | 262.12 | |
| Non-current liabilities total | 288.53 | 219.57 | 288.53 | 262.12 |
| Current loans from credit institutions | 11 095.52 | 12 272.68 | 0.00 | 0.01 |
| Advances received | 2 866.61 | 2 700.87 | 2 308.08 | 1 944.44 |
| Current trade creditors | 1 710.18 | 1 891.46 | 1 672.60 | 1 747.41 |
| Current owed to group member | 132.57 | 977.78 | ||
| Other non-interest bearing current liabilities | 1 733.06 | 557.76 | 1 019.96 | 909.25 |
| Accruals and deferred income | 776.45 | 664.37 | 554.47 | |
| Current liabilities total | 17 405.37 | 18 199.21 | 5 797.58 | 6 133.35 |
| Balance sheet total (liabilities) | 3 288.34 | 4 003.68 | 4 178.73 | 4 463.22 |
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