NURSECARE ApS — Credit Rating and Financial Key Figures
CVR number: 10079152
Valdemars Alle 82, 2860 Søborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.67 | 1 290.44 | 1 615.37 | 1 123.94 | 1 717.22 |
| Employee benefit expenses | - 713.30 | -1 050.07 | -1 369.78 | -1 430.27 | -1 687.43 |
| EBIT | -59.62 | 240.38 | 245.59 | - 306.33 | 29.79 |
| Other financial income | 119.39 | 1 004.87 | 430.70 | 31.66 | 4.56 |
| Other financial expenses | -65.77 | - 164.36 | - 587.22 | -41.57 | -24.37 |
| Pre-tax profit | -6.00 | 1 080.88 | 89.08 | - 316.25 | 9.98 |
| Income taxes | -1.10 | - 240.71 | -22.92 | 68.50 | -5.23 |
| Net earnings | -7.10 | 840.18 | 66.15 | - 247.74 | 4.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Finished products/goods | 1 630.00 | ||||
| Advance payments | 1 852.64 | ||||
| Inventories total | 1 630.00 | 1 852.64 | |||
| Current trade debtors | 8.78 | 8.60 | 50.00 | 82.60 | 70.63 |
| Current amounts owed by group member comp. | 305.68 | 338.95 | 1 088.79 | 242.17 | |
| Current other receivables | 52.98 | 12.86 | |||
| Current deferred tax assets | 13.14 | 68.50 | 63.27 | ||
| Short term receivables total | 380.57 | 347.56 | 1 138.79 | 406.13 | 133.90 |
| Other current investments | 219.84 | 1 542.44 | 7.21 | 8.99 | |
| Cash and bank deposits | 1.07 | 2.18 | 110.39 | 38.16 | 66.99 |
| Cash and cash equivalents | 220.91 | 1 544.62 | 117.59 | 47.16 | 66.99 |
| Balance sheet total (assets) | 601.48 | 1 892.17 | 2 888.39 | 455.29 | 2 055.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 862.00 | ||||
| Retained earnings | 29.63 | - 839.47 | 0.70 | 66.85 | - 180.89 |
| Profit of the financial year | -7.10 | 840.18 | 66.15 | - 247.74 | 4.75 |
| Shareholders equity total | 158.53 | 998.70 | 202.85 | -44.89 | -40.14 |
| Non-current loans from credit institutions | 53.67 | 54.97 | 1.34 | ||
| Non-current deferred tax liabilities | 22.92 | ||||
| Non-current liabilities total | 53.67 | 77.89 | 1.34 | ||
| Current loans from credit institutions | 56.23 | 106.16 | |||
| Current trade creditors | 20.00 | 42.00 | 1 680.46 | 60.72 | 1 859.52 |
| Current owed to participating | 266.17 | 297.17 | 643.35 | 377.31 | 109.33 |
| Short-term deferred tax liabilities | 227.57 | 227.57 | 22.92 | ||
| Other non-interest bearing current liabilities | 100.55 | 166.89 | 56.27 | 37.89 | 126.81 |
| Current liabilities total | 442.95 | 839.79 | 2 607.65 | 498.84 | 2 095.66 |
| Balance sheet total (liabilities) | 601.48 | 1 892.17 | 2 888.39 | 455.29 | 2 055.52 |
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