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ICAPE Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 28893035
Marinebuen 11, Øverup 4700 Næstved
tel: 55811360
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.00 | 2 115.00 | 2 031.00 | 4 101.45 | 5 144.07 |
| Costs of management | - 263.00 | - 265.00 | -1 415.00 | ||
| Costs of distribution | - 188.00 | - 223.00 | - 173.00 | ||
| Employee benefit expenses | -4 532.07 | -5 107.96 | |||
| EBIT | 669.00 | 1 627.00 | 443.00 | - 430.62 | 36.10 |
| Other financial income | 17.00 | 11.00 | 4.00 | 5.53 | 4.14 |
| Other financial expenses | -14.00 | -12.00 | -15.00 | -9.28 | |
| Pre-tax profit | 672.00 | 1 626.00 | 432.00 | - 434.37 | 40.25 |
| Income taxes | - 147.00 | - 358.00 | - 113.00 | -4.55 | |
| Net earnings | 525.00 | 1 268.00 | 319.00 | - 438.92 | 40.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.40 | 35.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 424.03 | 431.17 | |||
| Inventories total | 424.03 | 431.17 | |||
| Current trade debtors | 523.00 | 650.00 | 3 493.00 | 2 217.20 | 2 326.07 |
| Current amounts owed by group member comp. | 431.00 | 140.52 | 2.28 | ||
| Prepayments and accrued income | 33.00 | 53.00 | 18.00 | 38.95 | 39.91 |
| Current other receivables | 269.00 | 639.00 | 263.00 | 1.00 | |
| Current deferred tax assets | 18.00 | 1.00 | 5.00 | 86.00 | 102.00 |
| Short term receivables total | 1 274.00 | 1 343.00 | 3 779.00 | 2 482.67 | 2 471.26 |
| Cash and bank deposits | 1 401.00 | 2 345.00 | 2 512.00 | 1 391.69 | 1 883.95 |
| Cash and cash equivalents | 1 401.00 | 2 345.00 | 2 512.00 | 1 391.69 | 1 883.95 |
| Balance sheet total (assets) | 2 675.00 | 3 688.00 | 6 291.00 | 4 333.79 | 4 821.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 504.00 | 20.00 | 1 289.00 | 1 608.06 | 1 169.14 |
| Profit of the financial year | 525.00 | 1 268.00 | 319.00 | - 438.92 | 40.25 |
| Shareholders equity total | 1 411.00 | 1 978.00 | 2 298.00 | 1 859.14 | 1 899.38 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 37.00 | ||||
| Non-current liabilities total | 37.00 | ||||
| Current trade creditors | 330.00 | 502.00 | 2 231.00 | 1 440.23 | 1 484.18 |
| Current owed to group member | 139.00 | 306.87 | |||
| Short-term deferred tax liabilities | 335.00 | 57.00 | |||
| Other non-interest bearing current liabilities | 756.00 | 873.00 | 1 705.00 | 1 034.42 | 1 131.35 |
| Current liabilities total | 1 225.00 | 1 710.00 | 3 993.00 | 2 474.65 | 2 922.40 |
| Balance sheet total (liabilities) | 2 675.00 | 3 688.00 | 6 291.00 | 4 333.79 | 4 821.78 |
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