INCARE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 36072326
Fælledvej 17, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.24 | 2 441.29 | 1 827.43 | 1 606.56 | 803.45 |
| Employee benefit expenses | -2 973.26 | -3 014.31 | -3 487.46 | -3 160.55 | -1 689.16 |
| Total depreciation | - 452.09 | - 328.04 | - 233.19 | -32.91 | -21.08 |
| EBIT | -1 671.11 | - 901.07 | -1 893.21 | -1 586.91 | - 906.79 |
| Other financial income | 0.03 | 0.30 | |||
| Other financial expenses | -0.76 | -8.07 | -19.93 | -57.00 | -97.00 |
| Pre-tax profit | -1 671.88 | - 909.13 | -1 913.13 | -1 643.88 | -1 003.49 |
| Income taxes | 367.81 | 199.78 | 32.71 | 150.10 | 5.85 |
| Net earnings | -1 304.07 | - 709.35 | -1 880.42 | -1 493.78 | - 997.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 452.00 | 160.00 | |||
| Intangible assets total | 452.00 | 160.00 | |||
| Machinery and equipment | 15.55 | 10.22 | 4.89 | 26.61 | 15.20 |
| Tangible assets total | 15.55 | 10.22 | 4.89 | 26.61 | 15.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.68 | 459.03 | 115.45 | 374.04 | 100.06 |
| Prepayments and accrued income | 29.83 | 19.93 | 52.23 | 49.72 | |
| Current other receivables | 0.48 | 100.00 | 100.00 | ||
| Current deferred tax assets | 148.63 | 135.59 | 154.88 | 154.88 | |
| Short term receivables total | 357.63 | 614.55 | 215.45 | 681.15 | 304.65 |
| Cash and bank deposits | 5.45 | 520.25 | 61.60 | 61.47 | 119.36 |
| Cash and cash equivalents | 5.45 | 520.25 | 61.60 | 61.47 | 119.36 |
| Balance sheet total (assets) | 830.63 | 1 305.01 | 281.94 | 769.22 | 439.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 838.13 | 838.13 | 1 385.83 | 1 385.83 | 1 385.83 |
| Other reserves | 352.56 | 124.80 | |||
| Retained earnings | -4 503.49 | -5 579.79 | -4 658.15 | -6 538.57 | -8 032.35 |
| Profit of the financial year | -1 304.07 | - 709.35 | -1 880.42 | -1 493.78 | - 997.63 |
| Shareholders equity total | -4 616.86 | -5 326.21 | -5 152.74 | -6 646.52 | -7 644.15 |
| Provisions | 97.98 | 33.79 | 1.07 | 5.85 | |
| Non-current owed to group member | 3 019.12 | 5 536.12 | 6 753.07 | ||
| Non-current other liabilities | 278.62 | ||||
| Non-current liabilities total | 278.62 | 3 019.12 | 5 536.12 | 6 753.07 | |
| Advances received | 40.64 | 339.30 | 40.76 | ||
| Current trade creditors | 48.34 | 243.56 | 162.54 | 87.98 | 93.01 |
| Current owed to participating | 378.49 | 378.49 | 378.49 | 378.49 | 378.49 |
| Current owed to group member | 2 456.98 | 2 524.09 | 17.92 | 18.52 | |
| Other non-interest bearing current liabilities | 1 096.06 | 1 880.60 | 397.75 | 382.68 | 186.33 |
| Accruals and deferred income | 1 050.38 | 1 231.41 | 1 417.01 | 1 006.10 | 672.46 |
| Current liabilities total | 5 070.90 | 6 597.44 | 2 414.48 | 1 873.77 | 1 330.29 |
| Balance sheet total (liabilities) | 830.63 | 1 305.01 | 281.94 | 769.22 | 439.21 |
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