ICE SERUM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34738556
Sømandshvile Park 25, 2960 Rungsted Kyst
info@farmisan.dk
tel: 39650075
www.iceserum.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.74 | -17.23 | 28.76 | - 119.06 | - 139.37 |
| Employee benefit expenses | -4.42 | -10.39 | -10.09 | -2.89 | |
| EBIT | -42.16 | -27.61 | 18.67 | - 121.95 | - 139.37 |
| Other financial income | 0.89 | 0.02 | |||
| Other financial expenses | -0.06 | -0.00 | -0.03 | -9.97 | -8.95 |
| Pre-tax profit | -42.22 | -27.62 | 19.53 | - 131.90 | - 148.32 |
| Income taxes | 0.00 | -2.00 | |||
| Net earnings | -42.22 | -27.62 | 19.53 | - 131.90 | - 150.32 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 6.50 | 214.38 | 226.27 | 131.52 |
| Inventories total | 26.00 | 6.50 | 214.38 | 226.27 | 131.52 |
| Current trade debtors | 101.22 | 84.51 | 80.79 | ||
| Current amounts owed by group member comp. | 3.85 | ||||
| Prepayments and accrued income | 7.58 | 16.70 | |||
| Current other receivables | 42.94 | 1.44 | 21.74 | 17.95 | 1.87 |
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 146.17 | 89.95 | 117.97 | 36.64 | 1.87 |
| Cash and bank deposits | 98.70 | 153.74 | 18.62 | 5.27 | |
| Cash and cash equivalents | 98.70 | 153.74 | 18.62 | 5.27 | |
| Balance sheet total (assets) | 270.87 | 250.19 | 332.34 | 281.53 | 138.66 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 112.79 | 70.57 | 42.96 | 62.49 | -69.41 |
| Profit of the financial year | -42.22 | -27.62 | 19.53 | - 131.90 | - 150.32 |
| Shareholders equity total | 230.57 | 202.96 | 222.49 | 90.59 | -59.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.07 | 154.38 | 115.85 | ||
| Current trade creditors | 29.60 | 26.00 | 20.50 | ||
| Current owed to participating | 14.18 | 4.28 | 29.36 | ||
| Current owed to group member | 6.29 | 32.68 | |||
| Other non-interest bearing current liabilities | 40.29 | 47.23 | 0.00 | ||
| Current liabilities total | 40.29 | 47.23 | 109.86 | 190.94 | 198.39 |
| Balance sheet total (liabilities) | 270.87 | 250.19 | 332.34 | 281.53 | 138.66 |
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