iCare ApS — Credit Rating and Financial Key Figures
CVR number: 44062593
Egå Havvej 2, 8250 Egå
info@icare-rep.dk
tel: 91722389
https://icare-rep.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 206.33 | 477.53 |
| Employee benefit expenses | - 139.24 | - 325.13 |
| EBIT | 67.09 | 152.41 |
| Other financial income | 0.00 | |
| Other financial expenses | -1.95 | -2.46 |
| Pre-tax profit | 65.15 | 149.94 |
| Income taxes | -14.78 | -34.08 |
| Net earnings | 50.37 | 115.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 28.68 | 28.68 |
| Investments total | 28.68 | 28.68 |
| Long term receivables total | ||
| Finished products/goods | 38.53 | 150.23 |
| Inventories total | 38.53 | 150.23 |
| Current other receivables | 20.68 | 21.00 |
| Short term receivables total | 20.68 | 21.00 |
| Cash and bank deposits | 96.42 | 220.07 |
| Cash and cash equivalents | 96.42 | 220.07 |
| Balance sheet total (assets) | 184.31 | 419.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.69 | 67.06 |
| Profit of the financial year | 50.37 | 115.86 |
| Shareholders equity total | 107.06 | 222.92 |
| Non-current liabilities total | ||
| Current owed to participating | 13.99 | 4.80 |
| Short-term deferred tax liabilities | 14.78 | 48.86 |
| Other non-interest bearing current liabilities | 48.47 | 143.39 |
| Current liabilities total | 77.25 | 197.06 |
| Balance sheet total (liabilities) | 184.31 | 419.98 |
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