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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 980.00 | 112 456.00 | 136 997.00 | 98 505.00 | 68 578.00 |
| Employee benefit expenses | -72 509.00 | -67 567.00 | |||
| Total depreciation | -30 620.00 | -35 367.00 | |||
| EBIT | 4 555.00 | 39 079.00 | 53 649.00 | -4 624.00 | -34 356.00 |
| Other financial income | 1 871.00 | 1 577.00 | |||
| Other financial expenses | -10 500.00 | -6 846.00 | |||
| Net income from associates (fin.) | 131.00 | 119.00 | |||
| Pre-tax profit | 8 657.00 | 27 349.00 | 32 805.00 | -13 122.00 | -39 506.00 |
| Income taxes | 3 188.00 | 9 800.00 | |||
| Net earnings | 8 657.00 | 27 349.00 | 32 805.00 | -9 934.00 | -29 706.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 143 620.00 | 172 999.00 | |||
| Intangible rights | 205.00 | 105.00 | |||
| Intangible assets total | 143 825.00 | 173 104.00 | |||
| Buildings | 6 120.00 | 3 629.00 | |||
| Machinery and equipment | 1 552.00 | 1 176.00 | |||
| Tangible assets total | 7 672.00 | 4 805.00 | |||
| Holdings in group member companies | 1 602.00 | 1 650.00 | |||
| Investments total | 122 157.00 | 153 474.00 | 228 072.00 | 2 912.00 | 3 316.00 |
| Long term receivables total | |||||
| Finished products/goods | 54 273.00 | 51 242.00 | |||
| Inventories total | 54 273.00 | 51 242.00 | |||
| Current trade debtors | 22 386.00 | 20 816.00 | |||
| Current amounts owed by group member comp. | 5 919.00 | ||||
| Prepayments and accrued income | 1 458.00 | 1 701.00 | |||
| Current other receivables | 1 031.00 | 3 873.00 | |||
| Current deferred tax assets | 5 720.00 | 5 500.00 | |||
| Short term receivables total | 30 595.00 | 37 809.00 | |||
| Cash and bank deposits | 404.00 | 2 013.00 | |||
| Cash and cash equivalents | 404.00 | 2 013.00 | |||
| Balance sheet total (assets) | 122 157.00 | 153 474.00 | 228 072.00 | 239 681.00 | 272 289.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 181.00 | 68 319.00 | 105 360.00 | 1 940.00 | 1 940.00 |
| Other reserves | 94 568.00 | 116 777.00 | |||
| Retained earnings | -8 657.00 | -27 349.00 | -32 805.00 | 50 328.00 | 103 614.00 |
| Profit of the financial year | 8 657.00 | 27 349.00 | 32 805.00 | -9 934.00 | -29 706.00 |
| Shareholders equity total | 55 181.00 | 68 319.00 | 105 360.00 | 136 902.00 | 192 625.00 |
| Provisions | 25 386.00 | 21 086.00 | |||
| Non-current deferred tax liabilities | 2 453.00 | 2 037.00 | |||
| Non-current liabilities total | 2 453.00 | 2 037.00 | |||
| Current loans from credit institutions | 16 099.00 | 3 982.00 | |||
| Current trade creditors | 45 599.00 | 43 061.00 | |||
| Current owed to group member | 3 894.00 | 2 636.00 | |||
| Other non-interest bearing current liabilities | 9 348.00 | 6 574.00 | |||
| Accruals and deferred income | 288.00 | ||||
| Current liabilities total | 74 940.00 | 56 541.00 | |||
| Balance sheet total (liabilities) | 55 181.00 | 68 319.00 | 105 360.00 | 239 681.00 | 272 289.00 |
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