iCCa ApS — Credit Rating and Financial Key Figures
CVR number: 42130680
Dam Holme 7, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | 0.36 | -6.50 | -6.75 |
| EBIT | -11.25 | 0.36 | -6.50 | -6.75 |
| Other financial income | 0.05 | 0.04 | ||
| Other financial expenses | -0.19 | -0.28 | -0.47 | |
| Net income from associates (fin.) | -5.20 | |||
| Pre-tax profit | -11.44 | -5.12 | -6.45 | -7.17 |
| Net earnings | -11.44 | -5.12 | -6.45 | -7.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 10.80 | 10.80 | 10.80 | |
| Investments total | 16.00 | 10.80 | 10.80 | 10.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 57.56 | 17.64 | 11.19 | 11.23 |
| Cash and cash equivalents | 40.00 | 57.56 | 17.64 | 11.19 | 11.23 |
| Balance sheet total (assets) | 40.00 | 73.56 | 28.44 | 21.99 | 22.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.44 | -16.56 | -23.01 | ||
| Profit of the financial year | -11.44 | -5.12 | -6.45 | -7.17 | |
| Shareholders equity total | 40.00 | 28.56 | 23.44 | 16.99 | 9.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 6.94 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.28 | |
| Current liabilities total | 45.00 | 5.00 | 5.00 | 12.22 | |
| Balance sheet total (liabilities) | 40.00 | 73.56 | 28.44 | 21.99 | 22.03 |
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