iCore Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43400134
Rugmarken 11, 2860 Søborg
tel: 31824341
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.03 | -14.24 |
| Costs of management | -14.24 | |
| Employee benefit expenses | -55.58 | |
| EBIT | 74.45 | -14.24 |
| Other financial expenses | -2.19 | |
| Pre-tax profit | 72.25 | -14.24 |
| Income taxes | -16.35 | |
| Net earnings | 55.91 | -14.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 148.09 | 102.56 |
| Cash and cash equivalents | 148.09 | 102.56 |
| Balance sheet total (assets) | 148.09 | 102.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55.91 | |
| Profit of the financial year | 55.91 | -14.24 |
| Shareholders equity total | 95.91 | 81.67 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 17.60 | |
| Other non-interest bearing current liabilities | 34.59 | 20.89 |
| Current liabilities total | 52.19 | 20.89 |
| Balance sheet total (liabilities) | 148.09 | 102.56 |
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