IVOIREHANDICARE ApS — Credit Rating and Financial Key Figures
CVR number: 39939037
Dianavænget 22, Dalum 5250 Odense SV
abdoulaye.dkdk@yahoo.dk
tel: 71639568
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 171.77 | 667.35 | 582.56 | 624.07 |
| Employee benefit expenses | -76.50 | - 560.55 | - 460.51 | - 363.34 |
| Total depreciation | -63.25 | -93.07 | - 118.05 | -95.87 |
| EBIT | 32.02 | 13.73 | 4.00 | 164.86 |
| Other financial income | 0.03 | 0.09 | ||
| Other financial expenses | -0.05 | -0.02 | -0.00 | -0.00 |
| Pre-tax profit | 31.97 | 13.72 | 4.04 | 164.95 |
| Income taxes | -7.02 | -3.54 | -2.65 | -41.89 |
| Net earnings | 24.95 | 10.18 | 1.38 | 123.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.75 | 279.22 | 490.23 | 394.35 | |
| Tangible assets total | 189.75 | 279.22 | 490.23 | 394.35 | |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.60 | 83.70 | 86.52 | ||
| Short term receivables total | 22.60 | 83.70 | 86.52 | ||
| Cash and bank deposits | 0.00 | 59.10 | 32.70 | 56.93 | 19.49 |
| Cash and cash equivalents | 0.00 | 59.10 | 32.70 | 56.93 | 19.49 |
| Balance sheet total (assets) | 0.00 | 271.45 | 395.62 | 547.16 | 530.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.95 | 35.13 | 36.51 | ||
| Profit of the financial year | 24.95 | 10.18 | 1.38 | 123.06 | |
| Shareholders equity total | 0.00 | 64.95 | 75.13 | 76.51 | 199.57 |
| Non-current loans from credit institutions | 183.21 | 210.48 | 368.21 | 208.42 | |
| Non-current liabilities total | 183.21 | 210.48 | 368.21 | 208.42 | |
| Current loans from credit institutions | 10.00 | ||||
| Current owed to participating | 2.58 | 4.43 | 44.87 | ||
| Short-term deferred tax liabilities | 7.02 | 3.54 | 2.65 | 41.89 | |
| Other non-interest bearing current liabilities | 13.68 | 64.83 | 54.91 | 53.68 | |
| Accruals and deferred income | 27.22 | 26.80 | |||
| Current liabilities total | 23.29 | 110.02 | 102.44 | 122.37 | |
| Balance sheet total (liabilities) | 0.00 | 271.45 | 395.62 | 547.16 | 530.36 |
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