Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Icotera Ipr P/S
KAS
In liquidation
Advertising protection
CVR 36202173
Vibeholms Allé 16, 2605
Brøndby
Leasing of intellectual property and similar products, except copyrighted works
·
NACE 7740
Est. 2014 · 11 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Leasing of intellectual property and similar products, except copyrighted works
/
Icotera Ipr P/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
34M
25M
17M
8M
0M
2016: 5M
5M
2016
2017: 7M (+40% vs 2016)
7M
+40%
2017
2018: 7M (0% vs 2017)
7M
0%
2018
2019: 27M (+286% vs 2018)
27M
+286%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
EBITDA
DKK millions
34M
25M
17M
8M
0M
2016: 5M
5M
2016
2017: 7M (+40% vs 2016)
7M
+40%
2017
2018: 7M (0% vs 2017)
7M
0%
2018
2019: 27M (+286% vs 2018)
27M
+286%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
-25
26.977
7.416
6.679
5.480
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-25
26.977
7.416
6.679
5.480
Depreciation & amort.
-0
-4.824
-10.169
-6.355
-4.890
EBIT
-25
22.153
-2.753
324
589
Net financials
732
-66
-1.542
-1.578
-837
Profit before tax
707
22.087
-4.295
-1.253
-248
Tax
-0
-0
-0
-0
-0
Net profit
707
22.087
-4.295
-1.253
-248
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
16.600
16.185
42.325
32.095
22.989
Equity
16.582
15.874
-6.213
-1.917
-664
Long-term debt
0
0
0
0
0
Short-term debt
19
310
48.538
34.013
23.653
Total debt
19
310
48.538
34.013
23.653
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2016
2020
Equity ratio
99,9 %
This company
38,2 %
Market median
This company
Market median
162% above market
2016
2020
Return on equity
4,3 %
This company
18,4 %
Market median
This company
Market median
77% below market
2016
2020
Net profit margin (of gross profit)
>999 %
This company
2016
2020
Asset turnover (of gross profit)
-0,00×
This company
2016
2020
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
More on Icotera Ipr P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
