IN2CARE ApS — Credit Rating and Financial Key Figures
CVR number: 19493539
Søndre Fasanvej 29, 2000 Frederiksberg
info@in2care.dk
tel: 28194576
www.in2care.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.47 | 106.84 | 152.66 | 151.70 | 201.01 |
| External services | -26.69 | -62.39 | -79.13 | -71.84 | -76.16 |
| Gross profit | 87.78 | 44.45 | 73.53 | 79.86 | 124.85 |
| Total depreciation | -13.48 | -8.95 | -13.86 | -9.30 | -8.80 |
| EBIT | 74.30 | 35.50 | 59.67 | 70.56 | 116.06 |
| Other financial expenses | -1.18 | -1.89 | -2.19 | -2.19 | -2.81 |
| Pre-tax profit | 73.12 | 33.61 | 57.48 | 68.36 | 113.25 |
| Net earnings | 73.12 | 33.61 | 57.48 | 68.36 | 113.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.22 | 28.14 | 15.01 | 6.88 | |
| Inventories total | 27.22 | 28.14 | 15.01 | 6.88 | |
| Current other receivables | 2.67 | 2.78 | 1.90 | 1.22 | 5.33 |
| Short term receivables total | 2.67 | 2.78 | 1.90 | 1.22 | 5.33 |
| Other current investments | 15.86 | 7.53 | 6.50 | 6.36 | 6.36 |
| Cash and bank deposits | 0.34 | 0.44 | 0.96 | 54.79 | |
| Cash and cash equivalents | 15.86 | 7.87 | 6.94 | 7.31 | 61.14 |
| Balance sheet total (assets) | 45.76 | 38.78 | 23.85 | 15.41 | 66.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 151.94 | -1 078.52 | -1 052.30 | - 994.82 | - 926.46 |
| Profit of the financial year | 73.12 | 33.61 | 57.48 | 68.36 | 113.25 |
| Shareholders equity total | - 953.81 | - 919.91 | - 869.82 | - 801.46 | - 688.20 |
| Non-current advances received | 854.66 | 805.45 | 736.86 | ||
| Non-current liabilities total | 854.66 | 805.45 | 736.86 | ||
| Current loans from credit institutions | 1.26 | ||||
| Current trade creditors | 25.00 | ||||
| Other non-interest bearing current liabilities | 998.31 | 958.69 | 14.01 | 11.41 | 17.82 |
| Current liabilities total | 999.58 | 958.69 | 39.01 | 11.41 | 17.82 |
| Balance sheet total (liabilities) | 45.76 | 38.78 | 23.85 | 15.41 | 66.47 |
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