ICRAS ApS — Credit Rating and Financial Key Figures
CVR number: 35867198
Lundemosen 1, 2670 Greve
lars@icras.de
tel: 52505965
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.83 | 989.88 | 1 201.40 | 1 472.65 | 1 545.15 |
| Employee benefit expenses | - 732.07 | -1 074.93 | -1 070.47 | -1 496.93 | -1 352.16 |
| EBIT | 259.76 | -85.05 | 130.93 | -24.28 | 193.00 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -18.14 | -20.88 | -2.84 | -0.50 | -0.25 |
| Pre-tax profit | 241.63 | - 105.93 | 130.25 | -24.78 | 192.75 |
| Income taxes | -53.16 | 19.06 | -28.99 | 5.39 | -42.46 |
| Net earnings | 188.47 | -86.86 | 101.27 | -19.39 | 150.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.66 | 44.64 | 205.17 | ||
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 33.57 | 65.63 | 94.56 | 109.96 | 134.25 |
| Current deferred tax assets | 87.06 | 46.08 | 5.39 | ||
| Short term receivables total | 80.18 | 197.33 | 140.64 | 115.34 | 339.42 |
| Cash and bank deposits | 273.52 | 37.96 | 90.71 | 171.84 | 63.48 |
| Cash and cash equivalents | 273.52 | 37.96 | 90.71 | 171.84 | 63.48 |
| Balance sheet total (assets) | 353.70 | 235.29 | 231.35 | 287.18 | 402.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | - 116.55 | 96.16 | 9.30 | 110.57 | 91.18 |
| Profit of the financial year | 188.47 | -86.86 | 101.27 | -19.39 | 150.29 |
| Shareholders equity total | 111.92 | 49.30 | 150.57 | 131.18 | 281.47 |
| Non-current other liabilities | 8.25 | 8.25 | |||
| Non-current liabilities total | 8.25 | 8.25 | |||
| Current owed to group member | 41.84 | ||||
| Short-term deferred tax liabilities | 33.07 | ||||
| Other non-interest bearing current liabilities | 191.69 | 177.74 | 80.78 | 156.01 | 88.35 |
| Current liabilities total | 233.53 | 177.74 | 80.78 | 156.01 | 121.42 |
| Balance sheet total (liabilities) | 353.70 | 235.29 | 231.35 | 287.18 | 402.89 |
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