ICRAS ApS — Credit Rating and Financial Key Figures
CVR number: 35867198
Lundemosen 1, 2670 Greve
lars@icras.de
tel: 52505965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.96 | 991.83 | 989.88 | 1 201.40 | 1 472.65 |
| Employee benefit expenses | - 573.19 | - 732.07 | -1 074.93 | -1 070.47 | -1 496.93 |
| EBIT | 720.77 | 259.76 | -85.05 | 130.93 | -24.28 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -17.39 | -18.14 | -20.88 | -2.84 | -0.50 |
| Pre-tax profit | 703.38 | 241.63 | - 105.93 | 130.25 | -24.78 |
| Income taxes | - 154.74 | -53.16 | 19.06 | -28.99 | 5.39 |
| Net earnings | 548.63 | 188.47 | -86.86 | 101.27 | -19.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.55 | 44.66 | 44.64 | ||
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 0.03 | 33.57 | 65.63 | 94.56 | 109.96 |
| Current deferred tax assets | 87.06 | 46.08 | 5.39 | ||
| Short term receivables total | 104.58 | 80.18 | 197.33 | 140.64 | 115.34 |
| Cash and bank deposits | 1 646.15 | 273.52 | 37.96 | 90.71 | 171.84 |
| Cash and cash equivalents | 1 646.15 | 273.52 | 37.96 | 90.71 | 171.84 |
| Balance sheet total (assets) | 1 750.73 | 353.70 | 235.29 | 231.35 | 287.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 39.00 | |||
| Retained earnings | 599.82 | - 116.55 | 96.16 | 9.30 | 110.57 |
| Profit of the financial year | 548.63 | 188.47 | -86.86 | 101.27 | -19.39 |
| Shareholders equity total | 1 198.45 | 111.92 | 49.30 | 150.57 | 131.18 |
| Non-current other liabilities | 18.50 | 8.25 | 8.25 | ||
| Non-current liabilities total | 18.50 | 8.25 | 8.25 | ||
| Current owed to group member | 428.69 | 41.84 | |||
| Other non-interest bearing current liabilities | 105.09 | 191.69 | 177.74 | 80.78 | 156.01 |
| Current liabilities total | 533.78 | 233.53 | 177.74 | 80.78 | 156.01 |
| Balance sheet total (liabilities) | 1 750.73 | 353.70 | 235.29 | 231.35 | 287.18 |
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