ICEPOWER A/S — Credit Rating and Financial Key Figures
CVR number: 25053591
Vandtårnsvej 62 A, 2860 Søborg
Finance@icepower.dk
tel: 31710001
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 89 289.00 | 102 075.00 |
| Costs of manufacturing | -44 019.00 | -50 311.00 |
| Gross profit | 45 270.00 | 51 764.00 |
| Costs of management | - 998.00 | |
| Costs of distribution | -9 336.00 | |
| Other operating expenses | -20 963.00 | -20 482.00 |
| EBIT | 13 973.00 | 31 282.00 |
| Other financial income | 1 247.00 | 2 150.00 |
| Other financial expenses | -1 443.00 | - 154.00 |
| Pre-tax profit | 13 777.00 | 33 627.00 |
| Income taxes | -3 493.00 | -8 813.00 |
| Net earnings | 10 284.00 | 24 814.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 21 003.00 | 28 311.00 |
| Intangible assets total | 21 003.00 | 28 311.00 |
| Machinery and equipment | 2 654.00 | 599.00 |
| Advance payments and construction in progress | 499.00 | 1 064.00 |
| Other tangible assets | 1 421.00 | |
| Tangible assets total | 3 153.00 | 3 084.00 |
| Holdings in group member companies | 141.00 | |
| Participating interests | 141.00 | |
| Investments total | 141.00 | 141.00 |
| Deferred tax assets | 4 194.00 | 2 663.00 |
| Long term receivables total | 4 194.00 | 2 663.00 |
| Inventories total | 6 624.00 | 9 046.00 |
| Current trade debtors | 9 071.00 | 11 422.00 |
| Current owed by particip. interest comp. | 80 866.00 | 88 043.00 |
| Current other receivables | 13.00 | 15 119.00 |
| Short term receivables total | 89 950.00 | 114 584.00 |
| Cash and bank deposits | 760.00 | 760.00 |
| Cash and cash equivalents | 760.00 | 760.00 |
| Balance sheet total (assets) | 125 825.00 | 158 589.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 1 940.00 | 1 940.00 |
| Share premium account | 3 970.00 | 3 970.00 |
| Retained earnings | 90 003.00 | 100 287.00 |
| Profit of the financial year | 10 284.00 | 24 814.00 |
| Shareholders equity total | 106 197.00 | 131 011.00 |
| Provisions | 308.00 | 168.00 |
| Non-current other liabilities | - 154.00 | |
| Non-current liabilities total | 154.00 | 168.00 |
| Current trade creditors | 18 330.00 | 9 932.00 |
| Current owed to group member | 5 753.00 | 7 142.00 |
| Short-term deferred tax liabilities | 5 517.00 | |
| Other non-interest bearing current liabilities | -10 341.00 | 10 200.00 |
| Current provisions | 215.00 | 136.00 |
| Current liabilities total | 19 474.00 | 27 410.00 |
| Balance sheet total (liabilities) | 125 825.00 | 158 589.00 |
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