ICARE SECURITY A/S — Credit Rating and Financial Key Figures
CVR number: 43139770
Smedeholm 13 B, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.52 | 381.16 |
| Total depreciation | -17.80 | -17.80 |
| EBIT | -58.32 | 363.36 |
| Other financial income | 28.75 | |
| Other financial expenses | -0.42 | -5.17 |
| Pre-tax profit | -29.99 | 358.20 |
| Income taxes | -77.10 | |
| Net earnings | -29.99 | 281.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 107.20 | 89.40 |
| Intangible assets total | 107.20 | 89.40 |
| Tangible assets total | ||
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.38 | |
| Prepayments and accrued income | 53.66 | |
| Current other receivables | 300.00 | 336.67 |
| Short term receivables total | 300.00 | 400.71 |
| Cash and bank deposits | 66.56 | 359.64 |
| Cash and cash equivalents | 66.56 | 359.64 |
| Balance sheet total (assets) | 498.76 | 874.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -29.99 | |
| Profit of the financial year | -29.99 | 281.10 |
| Shareholders equity total | 370.01 | 651.11 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 56.52 | |
| Other non-interest bearing current liabilities | 128.75 | 167.12 |
| Current liabilities total | 128.75 | 223.64 |
| Balance sheet total (liabilities) | 498.76 | 874.74 |
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