ZEALAND CARE A/S
CVR number: 18998475
Sundkrogsgade 5, 2100 København Ø
info@zealandcare.dk
tel: 59441485
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 777.00 | 27 712.00 | 37 960.00 | 29 305.00 | 10 829.00 |
| Employee benefit expenses | -33 603.00 | -8 738.00 | |||
| Other operating expenses | -22 173.00 | ||||
| Total depreciation | -1 574.00 | -3 751.00 | |||
| EBIT | -11 723.00 | -8 836.00 | 620.00 | -28 045.00 | -1 660.00 |
| Other financial income | 1 330.00 | 302.00 | |||
| Other financial expenses | -1 527.00 | - 106.00 | |||
| Pre-tax profit | -12 334.00 | -9 052.00 | 433.00 | -28 242.00 | -1 464.00 |
| Net earnings | -12 334.00 | -9 052.00 | 433.00 | -28 242.00 | -1 464.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 450.00 | ||||
| Intangible assets total | 450.00 | ||||
| Machinery and equipment | 3 301.00 | ||||
| Tangible assets total | 3 301.00 | ||||
| Other receivables | 55 608.00 | 59 202.00 | 74 884.00 | ||
| Investments total | 55 608.00 | 59 202.00 | 74 884.00 | ||
| Non-curr. owed by group member comp. | 20 053.00 | ||||
| Long term receivables total | 20 053.00 | ||||
| Inventories total | |||||
| Current trade debtors | 16 034.00 | ||||
| Prepayments and accrued income | 295.00 | ||||
| Current other receivables | 23.00 | 337.00 | |||
| Short term receivables total | 16 352.00 | 337.00 | |||
| Cash and bank deposits | 5 350.00 | 7 605.00 | |||
| Cash and cash equivalents | 5 350.00 | 7 605.00 | |||
| Balance sheet total (assets) | 55 608.00 | 59 202.00 | 74 884.00 | 25 453.00 | 27 995.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 483.00 | 9 031.00 | 23 464.00 | 25 783.00 | 25 783.00 |
| Retained earnings | 12 334.00 | 9 052.00 | - 433.00 | -2 319.00 | 3 509.00 |
| Profit of the financial year | -12 334.00 | -9 052.00 | 433.00 | -28 242.00 | -1 464.00 |
| Shareholders equity total | 8 483.00 | 9 031.00 | 23 464.00 | -4 778.00 | 27 828.00 |
| Provisions | 18 106.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 527.00 | 47.00 | |||
| Current owed to group member | 2 319.00 | ||||
| Other non-interest bearing current liabilities | 7 279.00 | 120.00 | |||
| Current liabilities total | 12 125.00 | 167.00 | |||
| Balance sheet total (liabilities) | 8 483.00 | 9 031.00 | 23 464.00 | 25 453.00 | 27 995.00 |
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