ICEpower Global Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44333988

Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales	187 163.00
Manufacturing for enterprise's own use	-46 475.00
Other operating income	11.00
Purchases during the financial year	- 111 615.00
External services	-50 181.00
Gross profit	71 853.00
Employee benefit expenses	-71 510.00
Total depreciation	- 143 996.00
EBIT	- 143 653.00
Other financial income	1 565.00
Other financial expenses	-40 215.00
Pre-tax profit	- 182 303.00
Income taxes	39 792.00
Net earnings	- 142 511.00

	2024
Development expenditure	172 999.00
Intangible rights	548 907.00
Goodwill	61 532.00
Intangible assets total	783 438.00
Buildings	3 629.00
Machinery and equipment	1 176.00
Tangible assets total	4 805.00
Investments total	1 666.00
Long term receivables total
Finished products/goods	51 242.00
Inventories total	51 242.00
Current trade debtors	20 825.00
Prepayments and accrued income	1 807.00
Current other receivables	3 965.00
Current deferred tax assets	21 777.00
Short term receivables total	48 374.00
Cash and bank deposits	2 461.00
Cash and cash equivalents	2 461.00
Balance sheet total (assets)	891 986.00

	2024
Share capital	95.00
Retained earnings	379 083.00
Profit of the financial year	- 142 511.00
Shareholders equity total	236 667.00
Provisions	141 823.00
Non-current owed to group member	416 839.00
Non-current deferred tax liabilities	24 674.00
Non-current liabilities total	441 513.00
Current loans from credit institutions	3 982.00
Current trade creditors	43 167.00
Other non-interest bearing current liabilities	24 546.00
Accruals and deferred income	288.00
Current liabilities total	71 983.00
Balance sheet total (liabilities)	891 986.00

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