ICTALCARE A/S — Credit Rating and Financial Key Figures
CVR number: 30236661
Venlighedsvej 4, 2970 Hørsholm
tel: 20121975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.35 | -19.95 | -22.93 | -18.38 | -19.32 |
| EBIT | -37.35 | -19.95 | -22.93 | -18.38 | -19.32 |
| Other financial income | 0.67 | 23.66 | 25.66 | ||
| Other financial expenses | -5.14 | ||||
| Pre-tax profit | -37.35 | -25.10 | -22.27 | 5.29 | 6.34 |
| Income taxes | 0.03 | ||||
| Net earnings | -37.35 | -25.10 | -22.27 | 5.29 | 6.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Cash and bank deposits | 1 031.21 | 1 006.12 | 987.23 | 992.51 | 998.85 |
| Cash and cash equivalents | 1 031.21 | 1 006.12 | 987.23 | 992.51 | 998.85 |
| Balance sheet total (assets) | 1 031.21 | 1 006.12 | 987.23 | 992.51 | 998.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 135.55 | 16 135.55 | 16 135.55 | 16 135.55 | 16 135.55 |
| Retained earnings | -15 076.99 | -15 114.34 | -15 139.44 | -15 161.70 | -15 156.41 |
| Profit of the financial year | -37.35 | -25.10 | -22.27 | 5.29 | 6.37 |
| Shareholders equity total | 1 021.21 | 996.12 | 973.85 | 979.14 | 985.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 13.38 | 13.38 | 13.38 |
| Current liabilities total | 10.00 | 10.00 | 13.38 | 13.38 | 13.38 |
| Balance sheet total (liabilities) | 1 031.21 | 1 006.12 | 987.23 | 992.51 | 998.88 |
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