Icebreaker International ApS — Credit Rating and Financial Key Figures
CVR number: 42314269
Algade 38, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 258.64 | 2 472.82 | 2 010.17 |
| Employee benefit expenses | - 199.09 | - 681.22 | -1 059.53 |
| Total depreciation | -60.00 | -60.00 | |
| EBIT | 59.56 | 1 731.61 | 890.64 |
| Other financial income | -5.10 | 145.76 | 15.78 |
| Other financial expenses | -42.31 | -87.53 | - 164.21 |
| Pre-tax profit | 12.15 | 1 789.83 | 742.21 |
| Income taxes | -2.67 | - 394.15 | - 167.45 |
| Net earnings | 9.48 | 1 395.68 | 574.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 600.00 | 540.00 | 480.00 |
| Intangible assets total | 600.00 | 540.00 | 480.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 006.26 | 1 652.06 | 1 397.23 |
| Advance payments | 482.63 | 552.04 | 484.67 |
| Inventories total | 1 488.89 | 2 204.11 | 1 881.90 |
| Current trade debtors | 32.07 | 814.60 | 560.84 |
| Current other receivables | 187.81 | 133.98 | 31.69 |
| Short term receivables total | 219.89 | 948.58 | 592.53 |
| Cash and bank deposits | 768.96 | 395.72 | 1 811.53 |
| Cash and cash equivalents | 768.96 | 395.72 | 1 811.53 |
| Balance sheet total (assets) | 3 077.73 | 4 088.40 | 4 765.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 |
| Fair value reserve | 290.00 | 290.00 | 290.00 |
| Retained earnings | 9.48 | 1 405.09 | |
| Profit of the financial year | 9.48 | 1 395.68 | 574.77 |
| Shareholders equity total | 409.48 | 1 805.16 | 2 379.86 |
| Provisions | 5.66 | 11.31 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 448.47 | 743.62 | |
| Advances received | 888.37 | 822.72 | 176.44 |
| 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 |
| Current liabilities total | 2 668.26 | 2 277.59 | 2 374.78 |
| Balance sheet total (liabilities) | 3 077.73 | 4 088.40 | 4 765.95 |
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