ICE-CUBE ApS — Credit Rating and Financial Key Figures
CVR number: 12681968
Jenseralaap Aqq 2 B, 3912 Maniitsoq
icecubeaps@gmail.com
tel: 585515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 253.14 | 2 586.29 | 2 079.24 | 849.51 | - 121.99 |
| Employee benefit expenses | -1 782.82 | -2 183.20 | -1 130.84 | - 577.54 | -66.00 |
| Other operating expenses | -4.65 | -14.48 | - 381.16 | - 257.28 | |
| Total depreciation | - 621.74 | - 587.16 | - 503.54 | - 468.58 | -88.66 |
| EBIT | 848.58 | - 188.72 | 430.39 | - 577.78 | - 533.93 |
| Other financial income | 1.85 | 4.58 | 11.27 | ||
| Other financial expenses | -84.04 | -53.88 | -54.03 | -54.93 | -8.16 |
| Pre-tax profit | 764.54 | - 240.75 | 376.35 | - 628.12 | - 530.82 |
| Income taxes | - 264.79 | 95.64 | - 126.06 | 47.69 | 139.08 |
| Net earnings | 499.75 | - 145.11 | 250.29 | - 580.43 | - 391.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 304.52 | 2 246.19 | 2 187.86 | 1 217.05 | |
| Machinery and equipment | 1 836.91 | 1 099.45 | 881.82 | 493.15 | 108.71 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 4 141.43 | 3 345.64 | 3 069.68 | 1 710.20 | 108.71 |
| Other non-current investments | 0.00 | ||||
| Investments total | -0.00 | 0.00 | |||
| Non-current loans receivable | 25.00 | 19.92 | 234.22 | ||
| Long term receivables total | 25.00 | 19.92 | 234.22 | ||
| Inventories total | |||||
| Current trade debtors | 42.53 | 258.43 | 233.22 | 29.15 | 69.45 |
| Prepayments and accrued income | 3.80 | 18.15 | |||
| Current other receivables | 581.93 | 394.95 | 392.98 | 331.54 | 490.05 |
| Current deferred tax assets | 6.05 | 145.13 | |||
| Short term receivables total | 628.25 | 671.54 | 626.20 | 366.74 | 704.62 |
| Cash and bank deposits | 174.65 | 40.72 | 290.04 | 0.90 | 643.75 |
| Cash and cash equivalents | 174.65 | 40.72 | 290.04 | 0.90 | 643.75 |
| Balance sheet total (assets) | 4 969.33 | 4 077.82 | 3 985.91 | 2 312.06 | 1 457.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 497.39 | 1 997.14 | 1 852.31 | 2 102.60 | 1 522.17 |
| Profit of the financial year | 499.75 | - 145.11 | 250.29 | - 580.43 | - 391.74 |
| Shareholders equity total | 2 122.14 | 1 977.03 | 2 227.60 | 1 647.17 | 1 255.43 |
| Provisions | 136.82 | 78.05 | 41.64 | 0.00 | |
| Non-current loans from credit institutions | 1 295.91 | 1 121.52 | 969.39 | 265.36 | |
| Non-current liabilities total | 1 295.91 | 1 121.52 | 969.39 | 265.36 | |
| Current loans from credit institutions | 151.15 | 159.29 | 143.39 | 161.13 | |
| Advances received | 25.00 | 91.00 | |||
| Current trade creditors | 416.71 | 70.53 | 59.11 | 23.00 | 19.80 |
| Current owed to participating | 16.64 | 149.21 | 90.86 | ||
| Short-term deferred tax liabilities | 239.01 | 2.97 | 162.47 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 607.59 | 668.43 | 365.67 | 41.20 | |
| Current liabilities total | 1 414.47 | 901.23 | 747.28 | 399.54 | 201.66 |
| Balance sheet total (liabilities) | 4 969.33 | 4 077.82 | 3 985.91 | 2 312.06 | 1 457.09 |
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