ICONIQ WEB ApS — Credit Rating and Financial Key Figures
CVR number: 43839721
Pakhustorvet 4, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.23 | 382.31 |
| Employee benefit expenses | -30.25 | -40.35 |
| EBIT | 64.97 | 341.96 |
| Other financial income | 3.20 | 12.10 |
| Other financial expenses | -0.75 | -2.64 |
| Pre-tax profit | 67.42 | 351.43 |
| Income taxes | -15.47 | -77.57 |
| Net earnings | 51.96 | 273.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.22 | |
| Current other receivables | 23.94 | 259.79 |
| Short term receivables total | 36.16 | 259.79 |
| Cash and bank deposits | 97.02 | 282.20 |
| Cash and cash equivalents | 97.02 | 282.20 |
| Balance sheet total (assets) | 133.18 | 542.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | -98.04 | |
| Profit of the financial year | 51.96 | 273.85 |
| Shareholders equity total | 91.96 | 365.81 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 89.46 |
| Short-term deferred tax liabilities | 15.47 | 77.57 |
| Other non-interest bearing current liabilities | 13.76 | 9.15 |
| Current liabilities total | 41.22 | 176.18 |
| Balance sheet total (liabilities) | 133.18 | 542.00 |
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