Iconika ApS — Credit Rating and Financial Key Figures
CVR number: 35244697
Rudolfgårdsvej 1 D, 8260 Viby J
faktura@iconika.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.62 | 2 858.57 | 3 196.08 | 3 221.30 | 4 141.94 |
| Employee benefit expenses | - 917.85 | -1 651.29 | -2 102.54 | -2 303.46 | -2 882.47 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 597.33 | - 496.23 | - 623.20 | - 673.41 | - 758.36 |
| EBIT | - 186.56 | 711.04 | 450.34 | 244.43 | 501.11 |
| Other financial income | 0.12 | 0.10 | 1.12 | ||
| Other financial expenses | -4.99 | -12.18 | -5.02 | -0.81 | -0.18 |
| Pre-tax profit | - 191.43 | 698.86 | 445.32 | 243.71 | 502.05 |
| Income taxes | 41.66 | - 154.03 | -99.20 | -56.13 | - 117.67 |
| Net earnings | - 149.76 | 544.82 | 346.12 | 187.59 | 384.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 819.56 | 839.37 | 1 210.21 | 1 050.17 | 1 196.59 |
| Tangible assets total | 819.56 | 839.37 | 1 210.21 | 1 050.17 | 1 196.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.47 | 1 826.76 | 599.63 | 1 726.97 | 1 577.81 |
| Current amounts owed by group member comp. | 55.32 | 83.48 | 71.71 | 92.11 | 96.28 |
| Current other receivables | 376.17 | 127.16 | 141.33 | 169.94 | 199.87 |
| Short term receivables total | 848.96 | 2 037.40 | 812.67 | 1 989.01 | 1 873.96 |
| Cash and bank deposits | 16.43 | 0.24 | 188.00 | 11.58 | 18.08 |
| Cash and cash equivalents | 16.43 | 0.24 | 188.00 | 11.58 | 18.08 |
| Balance sheet total (assets) | 1 684.95 | 2 877.02 | 2 210.87 | 3 050.77 | 3 088.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 58.90 | 61.00 | 200.00 | |
| Retained earnings | 1 004.53 | 624.77 | 1 110.69 | 1 395.81 | 1 383.40 |
| Profit of the financial year | - 149.76 | 544.82 | 346.12 | 187.59 | 384.38 |
| Shareholders equity total | 934.77 | 1 479.59 | 1 595.71 | 1 724.40 | 2 047.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 461.49 | 421.63 | |||
| Current trade creditors | 115.63 | 174.10 | 71.97 | 336.68 | 334.90 |
| Current owed to participating | 33.39 | 35.06 | 4.76 | 4.43 | |
| Other non-interest bearing current liabilities | 601.16 | 726.77 | 543.19 | 563.30 | 701.51 |
| Current liabilities total | 750.18 | 1 397.42 | 615.16 | 1 326.37 | 1 040.85 |
| Balance sheet total (liabilities) | 1 684.95 | 2 877.02 | 2 210.87 | 3 050.77 | 3 088.63 |
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