I.care ApS — Credit Rating and Financial Key Figures
CVR number: 43056220
Åhavevej 20, Voerså 9300 Sæby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 671.18 | 519.78 |
| Employee benefit expenses | -12.38 | -74.25 |
| Total depreciation | -7.46 | - 112.56 |
| EBIT | 651.35 | 332.97 |
| Other financial income | 0.02 | |
| Other financial expenses | -7.36 | -1.83 |
| Pre-tax profit | 643.99 | 331.16 |
| Income taxes | - 141.67 | -66.76 |
| Net earnings | 502.32 | 264.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 295.00 | 1 295.00 |
| Machinery and equipment | 439.84 | 442.76 |
| Tangible assets total | 1 734.84 | 1 737.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 542.44 | |
| Short term receivables total | 542.44 | |
| Cash and bank deposits | 56.64 | 29.51 |
| Cash and cash equivalents | 56.64 | 29.51 |
| Balance sheet total (assets) | 1 791.49 | 2 309.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 502.32 | |
| Profit of the financial year | 502.32 | 264.41 |
| Shareholders equity total | 542.32 | 806.73 |
| Provisions | 0.41 | |
| Non-current liabilities total | ||
| Current trade creditors | 277.50 | |
| Current owed to participating | 1 000.55 | 912.33 |
| Short-term deferred tax liabilities | 141.26 | 67.17 |
| Other non-interest bearing current liabilities | 106.94 | 245.98 |
| Current liabilities total | 1 248.75 | 1 502.98 |
| Balance sheet total (liabilities) | 1 791.49 | 2 309.71 |
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