InTeleCare4U ApS — Credit Rating and Financial Key Figures
CVR number: 37259721
Vestre Kongevej 4 C, 8260 Viby J
invoice@improvento.com
tel: 25102314
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.39 | -17.01 | -6.54 | -5.74 |
| Total depreciation | -1.24 | -1.00 | -1.00 | -1.00 |
| EBIT | -20.63 | -18.01 | -7.54 | -6.74 |
| Other financial expenses | -6.68 | -2.27 | -0.71 | -0.61 |
| Pre-tax profit | -27.31 | -20.28 | -8.26 | -7.35 |
| Income taxes | 4.45 | 1.75 | 1.51 | |
| Net earnings | -27.31 | -15.83 | -6.51 | -5.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.76 | 2.76 | 1.76 | 0.76 |
| Tangible assets total | 3.76 | 2.76 | 1.76 | 0.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 4.45 | 6.20 | 1.51 | |
| Short term receivables total | 0.01 | 4.46 | 6.21 | 1.52 |
| Cash and bank deposits | 2.03 | 2.54 | 0.79 | 0.68 |
| Cash and cash equivalents | 2.03 | 2.54 | 0.79 | 0.68 |
| Balance sheet total (assets) | 5.80 | 9.77 | 8.76 | 2.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.89 | -63.20 | -79.03 | -85.54 |
| Profit of the financial year | -27.31 | -15.83 | -6.51 | -5.84 |
| Shareholders equity total | -13.20 | -29.03 | -35.54 | -41.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to group member | 34.80 | 39.30 | 39.35 | |
| Other non-interest bearing current liabilities | 15.00 | |||
| Current liabilities total | 19.00 | 38.80 | 44.30 | 44.35 |
| Balance sheet total (liabilities) | 5.80 | 9.77 | 8.76 | 2.97 |
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