ICE DIGITAL ApS
Nøgletal
- Afkastningsgrad
- 120,7 %
- Egenkapitalforrentning
- 253,8 %
- Likviditetsgrad
- 118,5 %
- Soliditetsgrad
- 37,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 11.692.102 |
Driftsresultat | 5.403.532 |
Finansielle indtægter | 24.910 |
Skat af årets resultat | 1.204.561 |
Årets resultat | 4.221.475 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 11 |
Personaleomkostninger | 5.779.241 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 654.422 |
Kortfristede aktiver | 3.334.708 |
Langfristede aktiver | 1.143.703 |
Aktiver i alt | 4.478.411 |
Egenkapital | 1.663.394 |
Forpligtelser i alt | 2.815.017 |
Kortfristede forpligtelser | 2.815.017 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 2.452.995 |
Andre kortfristede tilgodehavender | 4.500 |
Leverandørgæld | 139.320 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.002 |
Overført resultat | 1.623.392 |
Foreslået udbytte | 0 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 68.837 |
Materielle anlægsaktiver | 18.600 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's activities include online marketing, consultancy work and related tasks.
Development in activities and financesThe result for the year amounts to a profit of DKK 4,221 thousand, which is considered as satisfactory.
As of 31 January 2024 the Company was acquired by Obsidian Digital A/S.
Risici og væsentlige forhold
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where Oskar HoldCo ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger