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Icetugs ApS
APS
Active
Advertising protection
CVR 43009664
Østerågade 27, 9000
Aalborg
Sea and coastal freight water transport
·
NACE 5020
Est. 2022 · 4 years old
3 employees
www.icetugs.is
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Icetugs ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
Income statement
DKK thousands
Item
2024
2023
2022
Gross profit
837
758
1.204
Staff expenses
-0
-0
-0
EBITDA
837
758
1.204
Depreciation & amort.
-363
-363
-318
EBIT
474
394
886
Net financials
-943
-562
-32
Profit before tax
-469
-167
854
Tax
-102
-24
189
Net profit
-367
-143
665
Balance sheet
DKK thousands
Item
2024
2023
2022
Total assets
8.748
6.586
5.934
Equity
195
562
705
Long-term debt
5.828
5.008
4.412
Short-term debt
2.663
851
627
Total debt
8.491
5.859
5.040
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2022
2024
Equity ratio
2,2 %
This company
38,2 %
Market median
This company
Market median
94% below market
2022
2024
Return on equity
-188,2 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2022
2024
Net profit margin (of gross profit)
-43,8 %
This company
2022
2024
Asset turnover (of gross profit)
0,10×
This company
2022
2024
Debt / equity
43,89×
This company
0,62×
Market median
This company
Market median
>999% above market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-20 – 2022-12-31
View
PDF
More on Icetugs ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network