Icebreaker International ApS — Credit Rating and Financial Key Figures
CVR number: 42314269
Algade 38, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 258.64 | 2 472.82 | 1 928.91 | -1 017.91 |
| Employee benefit expenses | - 199.09 | - 681.22 | - 978.27 | -1 011.38 |
| Total depreciation | -60.00 | -60.00 | -60.00 | |
| EBIT | 59.56 | 1 731.61 | 890.64 | -2 089.29 |
| Other financial income | -5.10 | 145.76 | 15.78 | 37.71 |
| Other financial expenses | -42.31 | -87.53 | - 164.21 | - 149.28 |
| Pre-tax profit | 12.15 | 1 789.83 | 742.21 | -2 200.86 |
| Income taxes | -2.67 | - 394.15 | - 167.45 | 11.31 |
| Net earnings | 9.48 | 1 395.68 | 574.77 | -2 189.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 600.00 | 540.00 | 480.00 | 420.00 |
| Intangible assets total | 600.00 | 540.00 | 480.00 | 420.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 006.26 | 1 652.06 | 1 397.23 | 816.51 |
| Advance payments | 482.63 | 552.04 | 484.67 | 189.43 |
| Inventories total | 1 488.89 | 2 204.11 | 1 881.90 | 1 005.94 |
| Current trade debtors | 32.07 | 814.60 | 560.84 | 44.25 |
| Current other receivables | 187.81 | 133.98 | 31.69 | 50.71 |
| Current deferred tax assets | 96.00 | |||
| Short term receivables total | 219.89 | 948.58 | 592.53 | 190.96 |
| Cash and bank deposits | 768.96 | 395.72 | 1 811.53 | 659.19 |
| Cash and cash equivalents | 768.96 | 395.72 | 1 811.53 | 659.19 |
| Balance sheet total (assets) | 3 077.73 | 4 088.40 | 4 765.95 | 2 276.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 |
| Fair value reserve | 290.00 | 290.00 | 290.00 | |
| Retained earnings | 9.48 | 1 405.09 | 2 269.86 | |
| Profit of the financial year | 9.48 | 1 395.68 | 574.77 | -2 189.55 |
| Shareholders equity total | 409.48 | 1 805.16 | 2 379.86 | 190.31 |
| Provisions | 5.66 | 11.31 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 448.47 | 743.62 | 1 208.23 | |
| Advances received | 888.37 | 822.72 | 176.44 | 150.29 |
| Current trade creditors | 185.22 | |||
| Current owed to participating | 1 000.00 | |||
| Short-term deferred tax liabilities | 2.67 | 388.50 | 161.79 | |
| Other non-interest bearing current liabilities | 143.53 | 322.75 | 1 036.55 | 727.26 |
| Current liabilities total | 2 668.26 | 2 277.59 | 2 374.78 | 2 085.78 |
| Balance sheet total (liabilities) | 3 077.73 | 4 088.40 | 4 765.95 | 2 276.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.