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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 111.19 | ||||
Gross profit | 86.45 | 22.09 | 28.08 | -18.16 | -32.77 |
Costs of management | -52.02 | -37.66 | -30.82 | -32.68 | -34.00 |
EBIT | 34.43 | -15.57 | - 113.93 | -50.84 | -66.78 |
Other financial income | 0.01 | ||||
Other financial expenses | -3.13 | -3.30 | -4.13 | -6.86 | -4.29 |
Pre-tax profit | 31.30 | -18.87 | - 118.06 | -57.69 | -71.06 |
Income taxes | -6.59 | 0.02 | |||
Net earnings | 24.71 | -18.87 | - 118.05 | -57.69 | -71.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Long term receivables total | |||||
Finished products/goods | 408.75 | 415.90 | 369.34 | 387.34 | 372.34 |
Inventories total | 408.75 | 415.90 | 369.34 | 387.34 | 372.34 |
Current other receivables | 14.49 | 5.13 | |||
Short term receivables total | 14.49 | 5.13 | |||
Cash and bank deposits | 29.25 | 10.62 | 12.74 | 20.82 | 13.57 |
Cash and cash equivalents | 29.25 | 10.62 | 12.74 | 20.82 | 13.57 |
Balance sheet total (assets) | 470.01 | 473.01 | 419.21 | 440.16 | 417.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 25.70 | 6.83 | - 111.21 | - 168.91 | - 239.97 |
Retained earnings | -24.71 | 18.87 | 118.05 | 57.69 | 71.06 |
Profit of the financial year | 24.71 | -18.87 | - 118.05 | -57.69 | -71.06 |
Shareholders equity total | 105.70 | 86.83 | -31.21 | -88.91 | - 159.97 |
Non-current deferred tax liabilities | 5.69 | ||||
Non-current liabilities total | 5.69 | ||||
Advances received | 75.12 | ||||
Current trade creditors | 23.08 | 102.57 | 149.20 | ||
Other non-interest bearing current liabilities | 358.62 | 386.18 | 427.34 | 426.49 | 353.55 |
Current liabilities total | 358.62 | 386.18 | 450.42 | 529.07 | 577.88 |
Balance sheet total (liabilities) | 470.01 | 473.01 | 419.21 | 440.16 | 417.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.