Icon Sales ApS — Credit Rating and Financial Key Figures

CVR number: 40196366
Industrivej 21, 4000 Roskilde
kontakt@iconsales.dk
tel: 88710707
www.iconsales.dk
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit3 007.825 886.68
Employee benefit expenses-3 159.79-5 459.46
Total depreciation-45.31-21.04
EBIT- 197.28406.17
Other financial expenses-8.24-7.66
Pre-tax profit- 205.53398.51
Income taxes-54.97
Net earnings- 205.53343.54

Assets (kDKK)

2019
2020
Goodwill40.0030.00
Intangible assets total40.0030.00
Buildings60.98
Machinery and equipment26.7620.07
Tangible assets total26.7681.04
Investments total72.00
Long term receivables total
Inventories total
Current trade debtors378.81533.64
Current amounts owed by group member comp.5.00
Prepayments and accrued income10.469.90
Current other receivables0.3234.58
Short term receivables total389.58583.12
Cash and bank deposits519.26960.18
Cash and cash equivalents519.26960.18
Balance sheet total (assets)975.601 726.35

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings- 205.53
Profit of the financial year- 205.53343.54
Shareholders equity total- 155.53188.02
Provisions0.95
Non-current liabilities total
Current trade creditors25.91
Short-term deferred tax liabilities54.02
Other non-interest bearing current liabilities1 105.221 483.36
Current liabilities total1 131.131 537.38
Balance sheet total (liabilities)975.601 726.35
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