Project Iceman ApS — Credit Rating and Financial Key Figures
CVR number: 40040463
H.V. Nyholms Vej 2, 2000 Frederiksberg
anders@projecticeman.com
tel: 61780266
www.projecticeman.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.70 | - 201.18 | 4.09 | 55.54 | - 114.19 |
| Employee benefit expenses | -17.01 | -0.14 | -48.57 | ||
| Total depreciation | -11.00 | -11.00 | -11.00 | ||
| EBIT | - 279.71 | - 201.32 | -6.91 | 44.54 | - 173.76 |
| Other financial income | -0.01 | -0.18 | 17.88 | 0.22 | |
| Other financial expenses | -0.54 | -1.63 | -17.80 | -29.25 | -3.40 |
| Pre-tax profit | - 280.26 | - 202.95 | -24.89 | 33.18 | - 176.94 |
| Income taxes | 35.76 | -5.00 | |||
| Net earnings | - 280.26 | - 202.95 | -24.89 | 68.93 | - 181.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 22.00 | 11.00 | ||
| Tangible assets total | 33.00 | 22.00 | 11.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 45.35 | 18.75 | ||
| Current other receivables | 10.88 | 25.35 | 71.16 | 23.72 | |
| Short term receivables total | 28.00 | 56.23 | 25.35 | 89.91 | 23.72 |
| Cash and bank deposits | 343.43 | 126.88 | 27.35 | 49.12 | 7.74 |
| Cash and cash equivalents | 343.43 | 126.88 | 27.35 | 49.12 | 7.74 |
| Balance sheet total (assets) | 371.43 | 183.11 | 85.70 | 161.03 | 42.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 280.25 | - 483.21 | -3.10 | 65.84 | |
| Profit of the financial year | - 280.26 | - 202.95 | -24.89 | 68.93 | - 181.94 |
| Shareholders equity total | - 280.16 | - 483.11 | - 468.10 | 105.84 | -76.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.89 | 0.89 | 5.81 | ||
| Current owed to participating | 607.79 | 665.34 | |||
| Other non-interest bearing current liabilities | 43.80 | -0.02 | 552.91 | 55.19 | 112.76 |
| Current liabilities total | 651.59 | 666.22 | 553.80 | 55.19 | 118.57 |
| Balance sheet total (liabilities) | 371.43 | 183.11 | 85.70 | 161.03 | 42.46 |
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