Iconium ApS — Credit Rating and Financial Key Figures
CVR number: 32075983
Strandvangen 46, 2635 Ishøj
is.cift@gmail.com
tel: 46151899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.42 | 188.74 | 163.56 | -42.81 | 225.04 |
| Other operating expenses | - 284.62 | ||||
| Total depreciation | -9.91 | -7.17 | -3.45 | ||
| EBIT | 262.42 | 188.74 | 153.65 | - 334.59 | 221.58 |
| Other financial income | 712.47 | 633.61 | 468.92 | 219.68 | 560.01 |
| Other financial expenses | -32.99 | - 132.31 | - 151.90 | -2 189.38 | - 243.93 |
| Net income from associates (fin.) | 1 828.43 | 2 928.75 | 2 297.30 | 1 872.98 | 4 956.78 |
| Pre-tax profit | 2 770.33 | 3 618.80 | 2 767.97 | - 431.32 | 5 494.43 |
| Income taxes | -68.93 | - 153.65 | - 111.06 | -30.45 | |
| Net earnings | 2 701.40 | 3 465.15 | 2 656.92 | - 461.77 | 5 494.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 642.39 | 4 966.13 | 3 336.86 | 1 579.14 | |
| Buildings | 4 642.39 | ||||
| Tangible assets total | 4 642.39 | 4 642.39 | 4 966.13 | 3 336.86 | 1 579.14 |
| Participating interests | 2 635.72 | 3 564.47 | 3 161.77 | 2 334.74 | 5 806.52 |
| Investments total | 2 635.72 | 3 564.47 | 3 161.77 | 2 334.74 | 5 806.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | 485.00 | |||
| Prepayments and accrued income | 188.64 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 43.31 | 158.56 | |||
| Short term receivables total | 0.04 | 188.64 | 1 243.31 | 643.56 | |
| Other current investments | 4 457.10 | 4 557.65 | 2 536.04 | 7 696.47 | 9 632.00 |
| Cash and bank deposits | 204.71 | 264.24 | 5 247.73 | 3.02 | 183.19 |
| Cash and cash equivalents | 4 661.81 | 4 821.89 | 7 783.76 | 7 699.49 | 9 815.19 |
| Balance sheet total (assets) | 11 939.96 | 13 217.39 | 15 911.66 | 14 614.41 | 17 844.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 635.38 | 3 564.13 | 3 161.44 | 2 334.41 | 5 791.19 |
| Retained earnings | 3 431.78 | 2 091.43 | 5 844.88 | 9 211.02 | 5 170.47 |
| Profit of the financial year | 2 701.40 | 3 465.15 | 2 656.92 | - 461.77 | 5 494.43 |
| Shareholders equity total | 8 893.57 | 9 358.71 | 11 902.63 | 11 326.45 | 16 703.08 |
| Non-current loans from credit institutions | 2 850.11 | 2 800.67 | 2 769.74 | 1 896.78 | 966.91 |
| Non-current liabilities total | 2 850.11 | 2 800.67 | 2 769.74 | 1 896.78 | 966.91 |
| Current loans from credit institutions | 32.61 | 732.54 | 1 033.84 | 1 049.22 | |
| Short-term deferred tax liabilities | 46.60 | 146.81 | 90.91 | ||
| Other non-interest bearing current liabilities | 117.07 | 178.65 | 114.54 | 341.95 | 174.43 |
| Current liabilities total | 196.28 | 1 058.01 | 1 239.29 | 1 391.17 | 174.43 |
| Balance sheet total (liabilities) | 11 939.96 | 13 217.39 | 15 911.66 | 14 614.41 | 17 844.42 |
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