ICASA ApS — Credit Rating and Financial Key Figures

CVR number: 35142401
Hovedgaden 29, 2970 Hørsholm

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 111.19
Gross profit86.4522.0928.08-18.16-32.77
Costs of management-52.02-37.66-30.82-32.68-34.00
EBIT34.43-15.57- 113.93-50.84-66.78
Other financial income0.01
Other financial expenses-3.13-3.30-4.13-6.86-4.29
Pre-tax profit31.30-18.87- 118.06-57.69-71.06
Income taxes-6.590.02
Net earnings24.71-18.87- 118.05-57.69-71.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables32.0032.0032.0032.0032.00
Investments total32.0032.0032.0032.0032.00
Long term receivables total
Finished products/goods408.75415.90369.34387.34372.34
Inventories total408.75415.90369.34387.34372.34
Current other receivables14.495.13
Short term receivables total14.495.13
Cash and bank deposits29.2510.6212.7420.8213.57
Cash and cash equivalents29.2510.6212.7420.8213.57
Balance sheet total (assets)470.01473.01419.21440.16417.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves25.706.83- 111.21- 168.91- 239.97
Retained earnings-24.7118.87118.0557.6971.06
Profit of the financial year24.71-18.87- 118.05-57.69-71.06
Shareholders equity total105.7086.83-31.21-88.91- 159.97
Non-current deferred tax liabilities5.69
Non-current liabilities total5.69
Advances received75.12
Current trade creditors23.08102.57149.20
Other non-interest bearing current liabilities358.62386.18427.34426.49353.55
Current liabilities total358.62386.18450.42529.07577.88
Balance sheet total (liabilities)470.01473.01419.21440.16417.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.