Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ICARE SECURITY A/S — Credit Rating and Financial Key Figures
CVR number: 43139770
Smedeholm 13 B, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.52 | 381.16 | 535.73 |
| Employee benefit expenses | - 172.54 | ||
| Total depreciation | -17.80 | -17.80 | -17.80 |
| EBIT | -58.32 | 363.36 | 345.39 |
| Other financial income | 28.75 | 2.56 | |
| Other financial expenses | -0.42 | -5.17 | -13.49 |
| Pre-tax profit | -29.99 | 358.20 | 334.47 |
| Income taxes | -77.10 | -75.49 | |
| Net earnings | -29.99 | 281.10 | 258.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 107.20 | 89.40 | 71.60 |
| Intangible assets total | 107.20 | 89.40 | 71.60 |
| Tangible assets total | |||
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 138.63 | ||
| Current amounts owed by group member comp. | 10.38 | 11.78 | |
| Prepayments and accrued income | 53.66 | 2.05 | |
| Current other receivables | 300.00 | 336.67 | 398.37 |
| Short term receivables total | 300.00 | 400.71 | 550.83 |
| Cash and bank deposits | 66.56 | 359.64 | 645.73 |
| Cash and cash equivalents | 66.56 | 359.64 | 645.73 |
| Balance sheet total (assets) | 498.76 | 874.74 | 1 293.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -29.99 | 251.11 | |
| Profit of the financial year | -29.99 | 281.10 | 258.98 |
| Shareholders equity total | 370.01 | 651.11 | 910.08 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 56.52 | 144.58 | |
| Other non-interest bearing current liabilities | 128.75 | 167.12 | 238.50 |
| Current liabilities total | 128.75 | 223.64 | 383.08 |
| Balance sheet total (liabilities) | 498.76 | 874.74 | 1 293.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.