Icon Sales ApS — Credit Rating and Financial Key Figures
CVR number: 40196366
Industrivej 21, 4000 Roskilde
kontakt@iconsales.dk
tel: 88710707
www.iconsales.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 007.82 | 5 886.68 |
| Employee benefit expenses | -3 159.79 | -5 459.46 |
| Total depreciation | -45.31 | -21.04 |
| EBIT | - 197.28 | 406.17 |
| Other financial expenses | -8.24 | -7.66 |
| Pre-tax profit | - 205.53 | 398.51 |
| Income taxes | -54.97 | |
| Net earnings | - 205.53 | 343.54 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 40.00 | 30.00 |
| Intangible assets total | 40.00 | 30.00 |
| Buildings | 60.98 | |
| Machinery and equipment | 26.76 | 20.07 |
| Tangible assets total | 26.76 | 81.04 |
| Other receivables | 72.00 | |
| Investments total | 72.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 378.81 | 533.64 |
| Current amounts owed by group member comp. | 5.00 | |
| Prepayments and accrued income | 10.46 | 9.90 |
| Current other receivables | 0.32 | 34.58 |
| Short term receivables total | 389.58 | 583.12 |
| Cash and bank deposits | 519.26 | 960.18 |
| Cash and cash equivalents | 519.26 | 960.18 |
| Balance sheet total (assets) | 975.60 | 1 726.35 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 205.53 | |
| Profit of the financial year | - 205.53 | 343.54 |
| Shareholders equity total | - 155.53 | 188.02 |
| Provisions | 0.95 | |
| Non-current liabilities total | ||
| Current trade creditors | 25.91 | |
| Short-term deferred tax liabilities | 54.02 | |
| Other non-interest bearing current liabilities | 1 105.22 | 1 483.36 |
| Current liabilities total | 1 131.13 | 1 537.38 |
| Balance sheet total (liabilities) | 975.60 | 1 726.35 |
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