Icebreaker Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36449357
C.A. Olesens Gade 4, 9000 Aalborg
info@icebreakernordic.com
tel: 41234373
www.myicebreaker.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 406.44 | - 118.97 | 810.92 | 153.50 |
| Employee benefit expenses | -56.22 | - 252.50 | -1 227.37 | -1 448.23 |
| Total depreciation | -1.60 | -9.31 | - 633.04 | - 795.23 |
| EBIT | - 464.26 | - 380.77 | -1 049.49 | -2 089.96 |
| Other financial income | 3.36 | 6.28 | 1.17 | 0.24 |
| Other financial expenses | -0.01 | -0.10 | - 924.40 | - 464.50 |
| Pre-tax profit | - 460.91 | - 374.59 | -1 972.72 | -2 554.22 |
| Income taxes | 109.20 | 56.35 | 406.55 | 384.70 |
| Net earnings | - 351.71 | - 318.24 | -1 566.18 | -2 169.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 1 514.21 | 6 238.86 | 7 313.90 | 8 060.54 |
| Intangible assets total | 1 514.21 | 6 238.86 | 7 313.90 | 8 060.54 |
| Machinery and equipment | 11.20 | 10.61 | 1.45 | |
| Tangible assets total | 11.20 | 10.61 | 1.45 | |
| Investments total | 42.00 | 48.00 | ||
| Non-current other receivables | 33.91 | 35.50 | ||
| Long term receivables total | 33.91 | 35.50 | ||
| Finished products/goods | 352.33 | 903.13 | 761.10 | |
| Advance payments | 116.79 | |||
| Inventories total | 352.33 | 903.13 | 877.89 | |
| Current trade debtors | 242.46 | 411.72 | 152.26 | |
| Prepayments and accrued income | 3.92 | 51.23 | ||
| Current other receivables | 11.01 | 63.85 | 60.94 | |
| Current deferred tax assets | 386.20 | 1 258.52 | 1 224.95 | 687.38 |
| Short term receivables total | 401.13 | 1 616.06 | 1 636.67 | 900.58 |
| Cash and bank deposits | 28.53 | 1 446.19 | 779.26 | 0.86 |
| Cash and cash equivalents | 28.53 | 1 446.19 | 779.26 | 0.86 |
| Balance sheet total (assets) | 1 988.98 | 9 699.56 | 10 676.41 | 9 887.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 79.30 | 79.30 | 79.30 | 108.05 |
| Other reserves | 3 685.23 | 4 641.87 | 5 342.35 | |
| Retained earnings | 366.38 | -3 670.56 | -4 945.43 | -5 289.76 |
| Profit of the financial year | - 351.71 | - 318.24 | -1 566.18 | -2 169.51 |
| Shareholders equity total | 93.97 | - 224.27 | -1 790.44 | -2 008.87 |
| Provisions | 277.00 | 1 092.97 | 1 039.05 | 989.10 |
| Capital loans | 7 140.33 | 5 093.67 | ||
| Non-current loans from credit institutions | 790.46 | 7 303.24 | 3 600.00 | 3 785.83 |
| Non-current liabilities total | 790.46 | 7 303.24 | 10 740.33 | 8 879.50 |
| Current loans from credit institutions | 12.06 | 1 368.44 | ||
| Advances received | 120.00 | |||
| Current trade creditors | 4.85 | 1 259.95 | 356.85 | 244.67 |
| Other non-interest bearing current liabilities | 124.36 | 267.66 | 318.56 | 295.02 |
| Accruals and deferred income | 698.34 | |||
| Current liabilities total | 827.55 | 1 527.61 | 687.47 | 2 028.13 |
| Balance sheet total (liabilities) | 1 988.98 | 9 699.56 | 10 676.41 | 9 887.87 |
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