IKC Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39803062
Kirkestien 6, Nørre Lyndelse 5792 Årslev
flemming@i-care.dk
tel: 40777877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 707.33 | 5 165.13 | 5 755.27 | 6 707.47 | 5 563.32 |
| Wages and salaries | -3 119.97 | -4 421.16 | -5 220.43 | -4 929.76 | -5 238.20 |
| Social security expenses | - 279.96 | - 452.03 | - 709.98 | - 596.76 | - 612.40 |
| EBIT | 307.40 | 291.94 | - 175.14 | 1 180.95 | - 287.28 |
| Other financial expenses | -7.60 | -13.26 | -28.56 | -22.79 | -25.37 |
| Pre-tax profit | 299.80 | 278.68 | - 203.70 | 1 158.16 | - 312.65 |
| Income taxes | -65.96 | -61.31 | - 254.79 | ||
| Net earnings | 233.84 | 217.37 | - 203.70 | 903.37 | - 312.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.29 | 801.36 | 373.13 | 871.41 | 545.76 |
| Current owed by particip. interest comp. | 1 992.35 | 2 242.31 | 1 798.13 | 1 547.22 | 960.43 |
| Current other receivables | 97.30 | 32.57 | |||
| Current deferred tax assets | 14.69 | 20.00 | |||
| Short term receivables total | 2 061.64 | 3 058.36 | 2 268.56 | 2 418.63 | 1 558.76 |
| Balance sheet total (assets) | 2 061.64 | 3 058.36 | 2 268.56 | 2 418.63 | 1 558.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 975.00 | 700.00 | |||
| Retained earnings | 540.31 | - 213.00 | 4.37 | - 899.33 | 4.04 |
| Profit of the financial year | 233.84 | 217.37 | - 203.70 | 903.37 | - 312.65 |
| Shareholders equity total | 824.16 | 1 029.37 | - 149.33 | 754.04 | - 258.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.54 | 33.87 | 162.51 | 50.67 | 77.42 |
| Short-term deferred tax liabilities | 65.96 | 270.32 | |||
| Other non-interest bearing current liabilities | 1 019.98 | 1 995.12 | 2 255.38 | 1 343.60 | 1 739.96 |
| Current liabilities total | 1 237.48 | 2 028.99 | 2 417.89 | 1 664.59 | 1 817.38 |
| Balance sheet total (liabilities) | 2 061.64 | 3 058.36 | 2 268.56 | 2 418.63 | 1 558.76 |
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