ICONIC DESIGNS ApS — Credit Rating and Financial Key Figures
CVR number: 39289113
Lille Strandstræde 20 C, 1254 København K
info@iconicfilm.dk
tel: 40524253
www.iconicfilm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.66 | 13.03 | -64.87 | 454.27 | 139.41 |
| Total depreciation | - 328.27 | ||||
| EBIT | -72.66 | 13.03 | -64.87 | 125.99 | 139.41 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -5.29 | -3.17 | -88.08 | -19.00 | -31.56 |
| Pre-tax profit | -77.95 | 9.87 | - 152.95 | 106.99 | 107.91 |
| Income taxes | -14.62 | 697.25 | |||
| Net earnings | -77.95 | 9.87 | - 152.95 | 92.38 | 805.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 828.27 | 828.27 | 828.27 | 500.00 | 500.00 |
| Intangible assets total | 828.27 | 828.27 | 828.27 | 500.00 | 500.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 131.22 | ||||
| Current other receivables | 39.26 | 2.42 | 5.54 | 0.02 | |
| Current deferred tax assets | 697.25 | ||||
| Short term receivables total | 39.26 | 5.00 | 2.42 | 5.54 | 828.49 |
| Cash and bank deposits | 61.16 | 34.69 | 0.55 | 3.77 | 165.34 |
| Cash and cash equivalents | 61.16 | 34.69 | 0.55 | 3.77 | 165.34 |
| Balance sheet total (assets) | 928.70 | 867.96 | 831.24 | 509.31 | 1 493.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 |
| Other reserves | 828.27 | 828.27 | 828.27 | 390.00 | 390.00 |
| Retained earnings | -1 190.74 | -1 264.88 | -1 255.01 | - 969.69 | - 877.31 |
| Profit of the financial year | -77.95 | 9.87 | - 152.95 | 92.38 | 805.16 |
| Shareholders equity total | - 354.70 | - 341.02 | - 493.98 | - 401.60 | 403.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.75 | 39.18 | 37.31 | 23.30 | 91.88 |
| Current owed to group member | 491.00 | 605.95 | 568.31 | ||
| Short-term deferred tax liabilities | 14.62 | ||||
| Other non-interest bearing current liabilities | 1 184.65 | 1 169.81 | 796.91 | 267.04 | 430.08 |
| Current liabilities total | 1 283.40 | 1 208.98 | 1 325.22 | 910.90 | 1 090.27 |
| Balance sheet total (liabilities) | 928.70 | 867.96 | 831.24 | 509.31 | 1 493.83 |
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