InterCare ApS — Credit Rating and Financial Key Figures
CVR number: 40971548
Cortex Park 26 E, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.31 | ||||
| Gross profit | -82.26 | 220.62 | 4.31 | ||
| Employee benefit expenses | -62.40 | -62.57 | |||
| Other operating expenses | -66.29 | -45.60 | -35.22 | -4.24 | |
| EBIT | - 144.67 | 91.76 | -45.60 | -30.91 | -4.24 |
| Other financial expenses | -0.09 | -0.10 | -0.08 | -0.08 | |
| Pre-tax profit | - 144.67 | 91.66 | -45.70 | -30.99 | -4.32 |
| Income taxes | 31.83 | -20.17 | 10.05 | 6.63 | 0.93 |
| Net earnings | - 112.84 | 71.50 | -35.65 | -24.36 | -3.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.06 | 7.91 | 10.08 | ||
| Current deferred tax assets | 31.83 | 11.66 | 21.72 | 28.34 | 29.27 |
| Short term receivables total | 31.83 | 19.72 | 29.63 | 38.42 | 29.27 |
| Cash and bank deposits | 73.08 | 15.03 | 3.04 | 0.01 | |
| Cash and cash equivalents | 73.08 | 15.03 | 3.04 | 0.01 | |
| Balance sheet total (assets) | 104.90 | 34.75 | 32.67 | 38.43 | 29.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.84 | -41.34 | -76.99 | - 101.35 | |
| Profit of the financial year | - 112.84 | 71.50 | -35.65 | -24.36 | -3.38 |
| Shareholders equity total | -72.84 | -1.34 | -36.99 | -61.35 | -64.74 |
| Non-current owed to group member | 151.65 | 36.09 | 69.66 | 99.71 | 94.01 |
| Non-current liabilities total | 151.65 | 36.09 | 69.66 | 99.71 | 94.01 |
| Other non-interest bearing current liabilities | 26.09 | 0.07 | |||
| Current liabilities total | 26.09 | 0.07 | |||
| Balance sheet total (liabilities) | 104.90 | 34.75 | 32.67 | 38.43 | 29.27 |
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