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 |
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