Iconika ApS — Credit Rating and Financial Key Figures
CVR number: 35244697
Rudolfgårdsvej 1 D, 8260 Viby J
faktura@iconika.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.20 | 1 328.62 | 2 858.57 | 3 196.08 | 3 221.30 |
| Employee benefit expenses | -1 133.91 | - 917.85 | -1 651.29 | -2 102.54 | -2 303.46 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 586.24 | - 597.33 | - 496.23 | - 623.20 | - 673.41 |
| EBIT | 106.05 | - 186.56 | 711.04 | 450.34 | 244.43 |
| Other financial income | 0.12 | 0.10 | |||
| Other financial expenses | -11.66 | -4.99 | -12.18 | -5.02 | -0.81 |
| Pre-tax profit | 94.39 | - 191.43 | 698.86 | 445.32 | 243.71 |
| Income taxes | -20.77 | 41.66 | - 154.03 | -99.20 | -56.13 |
| Net earnings | 73.62 | - 149.76 | 544.82 | 346.12 | 187.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 253.14 | 819.56 | 839.37 | 1 210.21 | 1 050.17 |
| Tangible assets total | 1 253.14 | 819.56 | 839.37 | 1 210.21 | 1 050.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.88 | 417.47 | 1 826.76 | 599.63 | 1 726.97 |
| Current amounts owed by group member comp. | 45.77 | 55.32 | 83.48 | 71.71 | 92.11 |
| Current other receivables | 74.25 | 376.17 | 127.16 | 141.33 | 169.94 |
| Short term receivables total | 391.89 | 848.96 | 2 037.40 | 812.67 | 1 989.01 |
| Cash and bank deposits | 213.74 | 16.43 | 0.24 | 188.00 | 11.58 |
| Cash and cash equivalents | 213.74 | 16.43 | 0.24 | 188.00 | 11.58 |
| Balance sheet total (assets) | 1 858.78 | 1 684.95 | 2 877.02 | 2 210.87 | 3 050.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 58.90 | 61.00 | ||
| Retained earnings | 930.91 | 1 004.53 | 624.77 | 1 110.69 | 1 395.81 |
| Profit of the financial year | 73.62 | - 149.76 | 544.82 | 346.12 | 187.59 |
| Shareholders equity total | 1 084.53 | 934.77 | 1 479.59 | 1 595.71 | 1 724.40 |
| Non-current other liabilities | 40.68 | ||||
| Non-current liabilities total | 40.68 | ||||
| Current loans from credit institutions | 461.49 | 421.63 | |||
| Current trade creditors | 6.00 | 115.63 | 174.10 | 71.97 | 336.68 |
| Current owed to participating | 122.00 | 33.39 | 35.06 | 4.76 | |
| Other non-interest bearing current liabilities | 605.57 | 601.16 | 726.77 | 543.19 | 563.30 |
| Current liabilities total | 733.57 | 750.18 | 1 397.42 | 615.16 | 1 326.37 |
| Balance sheet total (liabilities) | 1 858.78 | 1 684.95 | 2 877.02 | 2 210.87 | 3 050.77 |
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