DIGNITY CARE ApS — Credit Rating and Financial Key Figures
CVR number: 34579121
Nørrevangen 24, 3300 Frederiksværk
mplittlelake@live.dk
tel: 53500890
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.88 | 1 237.73 | 919.09 | 1 606.06 | 1 222.77 |
| Employee benefit expenses | - 649.19 | -1 059.98 | - 901.64 | -1 102.10 | -1 145.16 |
| EBIT | - 111.32 | 177.75 | 17.45 | 503.96 | 77.60 |
| Other financial expenses | -5.40 | -14.05 | -4.77 | -3.52 | -3.52 |
| Pre-tax profit | - 116.72 | 163.69 | 12.69 | 500.43 | 74.08 |
| Income taxes | -2.69 | -37.44 | -2.79 | - 114.51 | -17.49 |
| Net earnings | - 119.41 | 126.26 | 9.90 | 385.92 | 56.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.63 | 106.93 | |||
| Current amounts owed by group member comp. | 19.48 | ||||
| Current other receivables | 45.29 | 46.82 | 48.20 | 94.09 | 76.83 |
| Current deferred tax assets | 25.65 | 31.70 | |||
| Short term receivables total | 192.56 | 173.24 | 48.20 | 94.09 | 108.52 |
| Cash and bank deposits | 83.77 | 477.47 | 817.34 | 352.84 | |
| Cash and cash equivalents | 83.77 | 477.47 | 817.34 | 352.84 | |
| Balance sheet total (assets) | 192.56 | 257.01 | 525.68 | 911.43 | 461.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | - 137.51 | - 256.92 | - 130.66 | - 370.76 | -34.84 |
| Profit of the financial year | - 119.41 | 126.26 | 9.90 | 385.92 | 56.59 |
| Shareholders equity total | - 176.92 | -50.66 | -40.76 | 195.16 | 151.75 |
| Provisions | 1.99 | 2.06 | 2.12 | 4.03 | 3.22 |
| Non-current other liabilities | 19.08 | 19.08 | |||
| Non-current liabilities total | 19.08 | 19.08 | |||
| Current loans from credit institutions | 171.66 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.66 | 74.66 | |||
| Current owed to group member | 6.16 | ||||
| Short-term deferred tax liabilities | 37.37 | 2.73 | 112.60 | ||
| Other non-interest bearing current liabilities | 169.67 | 229.17 | 522.52 | 577.99 | 211.73 |
| Current liabilities total | 367.49 | 286.53 | 545.25 | 712.24 | 306.39 |
| Balance sheet total (liabilities) | 192.56 | 257.01 | 525.68 | 911.43 | 461.36 |
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