ICAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 29823308
Lunikvej 20 B, 2670 Greve
rk@trustmove.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.53 | -25.83 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.53 | -25.83 |
| Other financial income | 0.00 | 2.07 | 0.14 | 0.39 | |
| Other financial expenses | -2.62 | -1.04 | |||
| Pre-tax profit | -6.25 | -6.80 | -7.15 | -6.53 | -25.45 |
| Income taxes | 77.13 | 11.75 | 23.68 | 7.04 | |
| Net earnings | -6.25 | 70.33 | 4.61 | 17.15 | -18.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.21 | 19.21 | 19.21 | 19.21 | |
| Short term receivables total | 19.21 | 19.21 | 19.21 | 19.21 | |
| Cash and bank deposits | 1.27 | 0.83 | 4.62 | 3.09 | 6.48 |
| Cash and cash equivalents | 1.27 | 0.83 | 4.62 | 3.09 | 6.48 |
| Balance sheet total (assets) | 20.48 | 20.04 | 23.83 | 22.30 | 6.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 430.51 | -5 436.76 | -5 366.44 | -5 361.83 | -5 344.68 |
| Profit of the financial year | -6.25 | 70.33 | 4.61 | 17.15 | -18.40 |
| Shareholders equity total | -5 356.76 | -5 286.44 | -5 281.83 | -5 264.68 | -5 283.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 371.99 | 5 306.04 | 5 305.28 | 5 286.61 | 5 289.57 |
| Other non-interest bearing current liabilities | 5.25 | 0.43 | 0.37 | 0.37 | |
| Current liabilities total | 5 377.24 | 5 306.47 | 5 305.65 | 5 286.98 | 5 289.57 |
| Balance sheet total (liabilities) | 20.48 | 20.04 | 23.83 | 22.30 | 6.48 |
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