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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.50 | 620.14 | 638.66 | 537.75 | 356.17 |
| Employee benefit expenses | - 663.02 | - 396.55 | - 683.84 | - 371.31 | - 584.94 |
| EBIT | 250.48 | 223.59 | -45.18 | 166.44 | - 228.77 |
| Other financial income | 55.09 | 41.82 | 33.23 | 30.91 | 35.86 |
| Other financial expenses | -9.84 | -2.12 | -0.82 | ||
| Pre-tax profit | 295.72 | 263.28 | -12.76 | 197.35 | - 192.91 |
| Income taxes | -65.14 | -58.02 | 2.77 | -43.42 | 42.44 |
| Net earnings | 230.59 | 205.27 | -9.99 | 153.93 | - 150.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.97 | 47.65 | 7.84 | 7.06 | 58.70 |
| Current amounts owed by group member comp. | 1 080.95 | 895.04 | 742.59 | 906.42 | 790.00 |
| Prepayments and accrued income | 255.89 | 168.16 | 80.42 | ||
| Current other receivables | 122.07 | ||||
| Current deferred tax assets | 4.34 | 2.77 | 42.44 | ||
| Short term receivables total | 1 226.33 | 942.68 | 1 009.09 | 1 081.64 | 971.56 |
| Other current investments | 68.58 | 67.40 | |||
| Cash and bank deposits | 16.08 | 48.78 | 226.83 | 110.50 | |
| Cash and cash equivalents | 68.58 | 83.49 | 48.78 | 226.83 | 110.50 |
| Balance sheet total (assets) | 1 294.91 | 1 026.17 | 1 057.87 | 1 308.47 | 1 082.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 209.81 | 20.77 | 226.04 | 216.05 | 369.98 |
| Profit of the financial year | 230.59 | 205.27 | -9.99 | 153.93 | - 150.47 |
| Shareholders equity total | 770.77 | 726.04 | 716.05 | 869.98 | 719.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.07 | ||||
| Current trade creditors | 43.10 | 15.50 | 12.60 | 14.39 | |
| Short-term deferred tax liabilities | 63.69 | 53.68 | 43.42 | ||
| Other non-interest bearing current liabilities | 440.98 | 199.31 | 248.03 | 294.69 | 340.81 |
| Accruals and deferred income | 11.40 | 4.04 | 78.29 | 87.79 | 7.36 |
| Current liabilities total | 524.13 | 300.13 | 341.82 | 438.49 | 362.56 |
| Balance sheet total (liabilities) | 1 294.91 | 1 026.17 | 1 057.87 | 1 308.47 | 1 082.07 |
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