I Care Consult ApS — Credit Rating and Financial Key Figures
CVR number: 33641648
Kirkestien 6, Nørre Lyndelse 5792 Årslev
flemming@i-care.dk
tel: 40777877
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.84 | 666.69 | 1 052.38 | 1 122.49 | 1 074.18 |
| Wages and salaries | -74.53 | - 149.34 | - 733.86 | - 510.07 | |
| Social security expenses | -4.88 | -24.12 | -61.27 | - 188.44 | |
| EBIT | 33.84 | 587.28 | 878.92 | 327.36 | 375.66 |
| Other financial income | 0.04 | 0.22 | |||
| Other financial expenses | -19.60 | -3.04 | -0.59 | -0.01 | |
| Pre-tax profit | 14.25 | 584.24 | 878.33 | 327.39 | 375.88 |
| Income taxes | -11.91 | ||||
| Net earnings | 14.25 | 584.24 | 878.33 | 327.39 | 363.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 128.32 | 154.70 | 120.88 | 225.64 |
| Current other receivables | 31.90 | 52.16 | 17.20 | ||
| Short term receivables total | 125.00 | 160.22 | 206.86 | 138.08 | 225.64 |
| Cash and bank deposits | 2.60 | 46.46 | 16.41 | 14.51 | 100.76 |
| Cash and cash equivalents | 2.60 | 46.46 | 16.41 | 14.51 | 100.76 |
| Balance sheet total (assets) | 127.60 | 206.69 | 223.27 | 152.59 | 326.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 691.99 | -2 677.74 | -2 093.49 | -1 215.16 | - 887.77 |
| Profit of the financial year | 14.25 | 584.24 | 878.33 | 327.39 | 363.97 |
| Shareholders equity total | -2 597.74 | -2 013.49 | -1 135.16 | - 807.77 | - 443.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 530.37 | 2 187.63 | 1 312.65 | 819.90 | 621.04 |
| Short-term deferred tax liabilities | 11.91 | ||||
| Other non-interest bearing current liabilities | 194.97 | 32.56 | 45.79 | 140.47 | 137.25 |
| Current liabilities total | 2 725.34 | 2 220.18 | 1 358.43 | 960.36 | 770.20 |
| Balance sheet total (liabilities) | 127.60 | 206.69 | 223.27 | 152.59 | 326.40 |
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