ICEPTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38263005
Flagspættevej 7, 9270 Klarup
Daniel@icepto.com
tel: 50145009
www.icepto.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.07 | 0.30 | 0.37 | ||
| Gross profit | -4.58 | -7.72 | 0.74 | 0.37 | 0.13 |
| Costs of management | -5.00 | -10.00 | |||
| Reduction in value of non-current assets | 0.35 | 1.98 | |||
| EBIT | -4.58 | -7.72 | 0.74 | 0.37 | 0.13 |
| Other financial expenses | -0.01 | -0.20 | -0.01 | -0.81 | -0.08 |
| Exchange rate differences | -0.68 | ||||
| Pre-tax profit | -4.59 | -7.92 | 0.06 | -0.43 | 0.05 |
| Income taxes | 1.01 | 1.74 | 0.10 | -0.01 | |
| Net earnings | -3.58 | -6.18 | 0.06 | -0.34 | 0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 2.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current loans receivable | 2.01 | 3.99 | 3.31 | 2.51 | 2.43 |
| Long term receivables total | 2.01 | 3.99 | 3.31 | 2.51 | 2.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.72 | 1.94 | 4.54 | 4.54 | 4.54 |
| Current other receivables | 0.09 | 0.17 | 0.34 | 0.35 | |
| Current deferred tax assets | 1.07 | 2.81 | 3.01 | 2.81 | 2.81 |
| Short term receivables total | 7.88 | 4.92 | 7.88 | 7.71 | 7.35 |
| Cash and bank deposits | 0.34 | 0.14 | 0.69 | 0.98 | 1.47 |
| Cash and cash equivalents | 0.34 | 0.14 | 0.69 | 0.98 | 1.47 |
| Balance sheet total (assets) | 12.23 | 51.06 | 53.89 | 53.20 | 53.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Other reserves | 2.99 | -0.59 | 0.05 | -0.53 | -7.33 |
| Retained earnings | -6.83 | -6.46 | 0.01 | ||
| Profit of the financial year | -3.58 | -6.18 | 0.06 | -0.34 | 0.04 |
| Shareholders equity total | -0.49 | 33.33 | 33.38 | 32.77 | 32.83 |
| Non-current owed to group member | 10.00 | 15.00 | 15.00 | 15.00 | |
| Non-current liabilities total | 10.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 6.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 6.72 | 2.23 | 0.01 | -0.08 | -0.08 |
| Current liabilities total | 12.72 | 7.73 | 5.51 | 5.42 | 5.42 |
| Balance sheet total (liabilities) | 12.23 | 51.06 | 53.89 | 53.20 | 53.25 |
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