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 | |
| Gross profit | 59 924.00 |
| Employee benefit expenses | -45 966.00 |
| Total depreciation | -82 240.00 |
| EBIT | -68 282.00 |
| Other financial income | 2 243.00 |
| Other financial expenses | -22 727.00 |
| Pre-tax profit | -88 766.00 |
| Income taxes | 19 045.00 |
| Net earnings | -69 721.00 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 143 620.00 |
| Intangible rights | 650 324.00 |
| Goodwill | 68 843.00 |
| Intangible assets total | 862 787.00 |
| Buildings | 6 120.00 |
| Machinery and equipment | 1 552.00 |
| Tangible assets total | 7 672.00 |
| Investments total | 1 310.00 |
| Long term receivables total | |
| Finished products/goods | 54 272.00 |
| Inventories total | 54 272.00 |
| Current trade debtors | 22 397.00 |
| Prepayments and accrued income | 1 489.00 |
| Current other receivables | 1 141.00 |
| Current deferred tax assets | 5 720.00 |
| Short term receivables total | 30 747.00 |
| Cash and bank deposits | 1 003.00 |
| Cash and cash equivalents | 1 003.00 |
| Balance sheet total (assets) | 957 791.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 95.00 |
| Retained earnings | 448 804.00 |
| Profit of the financial year | -69 721.00 |
| Shareholders equity total | 379 178.00 |
| Provisions | 165 508.00 |
| Non-current owed to group member | 315 438.00 |
| Non-current deferred tax liabilities | 23 264.00 |
| Non-current liabilities total | 338 702.00 |
| Current loans from credit institutions | 16 099.00 |
| Current trade creditors | 45 847.00 |
| Short-term deferred tax liabilities | 397.00 |
| Other non-interest bearing current liabilities | 12 060.00 |
| Current liabilities total | 74 403.00 |
| Balance sheet total (liabilities) | 957 791.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.