CVR number 35244697
Industry 59.1110 Motion picture, video and television programme production activities

Iconika ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  1.6% 4.9% 1.5% 1.1% 1.6%  
Credit score (0-100)  76 44 76 85 74  
Credit rating  BBB BB BBB A BBB  
Credit limit (kDKK)  3.7 0.0 10.9 118.1 4.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,826 1,329 2,859 3,196 3,221  
EBITDA  692 411 1,207 1,074 918  
EBIT  106 -187 711 450 244  
Pre-tax profit (PTP)  94.4 -191.4 698.9 445.3 243.7  
Net earnings  73.6 -149.8 544.8 346.1 187.6  
Pre-tax profit without non-rec. items  94.4 -191 699 445 244  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,253 820 839 1,210 1,050  
Shareholders equity total  1,085 935 1,480 1,596 1,724  
Interest-bearing liabilities  122 33.4 497 0.0 426  
Balance sheet total (assets)  1,859 1,685 2,877 2,211 3,051  
Net Debt  -91.7 17.0 496 -188 415  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,826 1,329 2,859 3,196 3,221  
Gross profit growth  -13.3% -27.2% 115.2% 11.8% 0.8%  
Employees  2 3 5 5 5  
Employee growth %  0.0% 50.0% 66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,859 1,685 2,877 2,211 3,051  
Balance sheet change%  -5.0% -9.4% 70.7% -23.2% 38.0%  
Added value  692.3 410.8 1,207.3 946.6 917.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -579 -1,031 -476 -252 -833  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  5.8% -14.0% 24.9% 14.1% 7.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.6% -10.5% 31.2% 17.7% 9.3%  
ROI %  8.3% -16.8% 48.3% 25.2% 13.1%  
ROE %  7.0% -14.8% 45.1% 22.5% 11.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.3% 55.5% 51.4% 72.2% 56.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -13.3% 4.1% 41.1% -17.5% 45.2%  
Gearing %  11.2% 3.6% 33.6% 0.0% 24.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 6.4% 4.6% 2.0% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.2 1.5 1.6 1.5  
Current Ratio  0.8 1.2 1.5 1.6 1.5  
Cash and cash equivalent  213.7 16.4 0.2 188.0 11.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -127.9 115.2 640.2 385.5 674.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  346 137 241 189 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  346 137 241 215 184  
EBIT / employee  53 -62 142 90 49  
Net earnings / employee  37 -50 109 69 38