iConomy A/S — Credit Rating and Financial Key Figures
CVR number: 10978181
Stensgårdvej 4, 5500 Middelfart
heise@iconomy.dk
tel: 64418804
www.iconomy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.23 | 913.50 | 620.14 | 638.66 | 537.75 |
| Employee benefit expenses | - 576.85 | - 663.02 | - 396.55 | - 683.84 | - 371.31 |
| Total depreciation | -7.47 | ||||
| EBIT | 341.91 | 250.48 | 223.59 | -45.18 | 166.44 |
| Other financial income | 50.47 | 55.09 | 41.82 | 33.23 | 30.91 |
| Other financial expenses | -0.49 | -9.84 | -2.12 | -0.82 | |
| Pre-tax profit | 391.89 | 295.72 | 263.28 | -12.76 | 197.35 |
| Income taxes | -86.26 | -65.14 | -58.02 | 2.77 | -43.42 |
| Net earnings | 305.63 | 230.59 | 205.27 | -9.99 | 153.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.60 | 18.97 | 47.65 | 7.84 | 7.06 |
| Current amounts owed by group member comp. | 1 145.08 | 1 080.95 | 895.04 | 742.59 | 906.42 |
| Prepayments and accrued income | 255.89 | 168.16 | |||
| Current other receivables | 122.07 | ||||
| Current deferred tax assets | 5.79 | 4.34 | 2.77 | ||
| Short term receivables total | 1 181.46 | 1 226.33 | 942.68 | 1 009.09 | 1 081.64 |
| Other current investments | 77.38 | 68.58 | 67.40 | ||
| Cash and bank deposits | 64.33 | 16.08 | 48.78 | 226.83 | |
| Cash and cash equivalents | 141.71 | 68.58 | 83.49 | 48.78 | 226.83 |
| Balance sheet total (assets) | 1 323.17 | 1 294.91 | 1 026.17 | 1 057.87 | 1 308.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | - 265.44 | - 209.81 | 20.77 | 226.04 | 216.05 |
| Profit of the financial year | 305.63 | 230.59 | 205.27 | -9.99 | 153.93 |
| Shareholders equity total | 1 040.19 | 770.77 | 726.04 | 716.05 | 869.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.07 | ||||
| Current trade creditors | 0.94 | 43.10 | 15.50 | 12.60 | |
| Short-term deferred tax liabilities | 85.98 | 63.69 | 53.68 | 43.42 | |
| Other non-interest bearing current liabilities | 188.47 | 440.98 | 199.31 | 248.03 | 294.69 |
| Accruals and deferred income | 7.60 | 11.40 | 4.04 | 78.29 | 87.79 |
| Current liabilities total | 282.99 | 524.13 | 300.13 | 341.82 | 438.49 |
| Balance sheet total (liabilities) | 1 323.17 | 1 294.91 | 1 026.17 | 1 057.87 | 1 308.47 |
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