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ICOTERA A/S
A/S
Active
CVR 33860625
Vibeholms Allé 12, 2605
Brøndby
Wholesale of information and communication equipment
·
NACE 4650
Est. 2011 · 14 years old
8 employees
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Denmark
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Companies
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Wholesale of information and communication equipment
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ICOTERA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
22M
44M
66M
87M
76M
2021
76M
2022
62M
2023
25M
2024
-14M
2025
EBITDA
DKK millions
80M
50M
20M
-10M
-40M
63M
2021
64M
+2%
2022
44M
-31%
2023
3M
-93%
2024
-32M
-1167%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
76.201
76.177
61.511
25.437
-13.649
Staff expenses
-13.013
-12.660
-17.532
-22.722
-18.172
EBITDA
63.188
63.517
43.979
2.715
-31.821
Depreciation & amort.
-23.838
-25.721
-24.649
-30.098
-39.965
EBIT
39.350
37.796
19.330
-27.383
-71.786
Net financials
591
1.821
4.313
-14.388
-20.870
Profit before tax
39.941
39.617
23.643
-41.771
-85.845
Tax
5.904
7.481
6.169
-5.797
-8.426
Net profit
34.037
32.136
17.474
-35.974
-77.419
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
232.588
337.120
292.118
288.427
219.551
Equity
132.334
164.470
81.943
45.969
93.068
Long-term debt
5.637
6.536
51.288
83.928
14.565
Short-term debt
81.861
152.413
141.331
150.104
111.918
Total debt
87.498
158.949
192.619
234.032
126.483
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3182100000.0%
This company
2021
2025
Equity ratio
42.4%
This company
38.2%
Market median
+11% vs market
2021
2025
Return on equity
-83.2%
This company
18.4%
Market median
-552% vs market
2021
2025
Net profit margin (of gross profit)
-7741900000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.06×
This company
2021
2025
Debt / equity
1.36×
This company
0.62×
Market median
-119% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ICOTERA A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
