ATWTP ICONS K/S — Credit Rating and Financial Key Figures
CVR number: 35042407
Amagertorv 3, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.00 | 297.00 | 205.00 | 217.00 | 209.75 |
| EBIT | 220.00 | 297.00 | 205.00 | 217.00 | 209.75 |
| Other financial income | 9.72 | ||||
| Other financial expenses | -2.00 | -2.00 | -3.00 | -0.13 | |
| Pre-tax profit | 220.00 | 295.00 | 203.00 | 214.00 | 219.34 |
| Net earnings | 220.00 | 295.00 | 203.00 | 214.00 | 219.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 19.00 | 76.00 | 126.29 | ||
| Prepayments and accrued income | 104.00 | 96.00 | 91.00 | ||
| Current other receivables | 387.00 | 387.00 | 387.00 | 457.00 | 437.10 |
| Short term receivables total | 491.00 | 483.00 | 497.00 | 533.00 | 563.39 |
| Cash and bank deposits | 80.00 | 272.00 | 105.00 | 127.00 | 313.37 |
| Cash and cash equivalents | 80.00 | 272.00 | 105.00 | 127.00 | 313.37 |
| Balance sheet total (assets) | 571.00 | 755.00 | 627.00 | 660.00 | 876.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 92.00 | 122.00 | 142.00 | 163.00 | 184.57 |
| Other restricted equity | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Retained earnings | 187.00 | 288.00 | 221.00 | 228.00 | 419.45 |
| Profit of the financial year | 220.00 | 295.00 | 203.00 | 214.00 | 219.34 |
| Shareholders equity total | 499.00 | 705.00 | 566.00 | 605.00 | 823.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 14.00 | 17.00 | 25.37 |
| Other non-interest bearing current liabilities | 59.00 | 36.00 | 47.00 | 38.00 | 28.03 |
| Current liabilities total | 72.00 | 50.00 | 61.00 | 55.00 | 53.40 |
| Balance sheet total (liabilities) | 571.00 | 755.00 | 627.00 | 660.00 | 876.76 |
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