WHOCARE A/S — Credit Rating and Financial Key Figures
CVR number: 25284097
Frederiksborgvej 155 A, Himmelev 4000 Roskilde
susannenorup@hotmail.com
tel: 20285595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.78 | 74.40 | 125.18 | 47.54 | |
| Other operating income | 3 720.09 | ||||
| Rents | - 283.47 | - 242.06 | - 187.82 | -82.51 | -31.16 |
| Gross profit | - 166.75 | - 244.63 | - 146.48 | 3 617.43 | -73.10 |
| Costs of management | - 135.07 | -76.97 | -83.84 | -67.69 | -41.93 |
| Other operating expenses | - 279.40 | ||||
| Total depreciation | - 561.40 | - 322.26 | - 322.26 | - 108.82 | |
| EBIT | - 728.16 | - 846.30 | - 468.74 | 3 508.61 | -73.10 |
| Other financial income | 2 368.24 | 12.19 | 49.26 | 203.08 | 503.76 |
| Other financial expenses | -47.68 | -24.39 | -12.74 | ||
| Exchange rate differences | 892.46 | 9.50 | -4 285.09 | 2 777.13 | |
| Pre-tax profit | 1 640.09 | 10.67 | - 434.37 | - 586.14 | 3 207.79 |
| Income taxes | -19.34 | 9.57 | -9.79 | -1 189.48 | -35.99 |
| Net earnings | 1 620.75 | 20.24 | - 444.16 | -1 775.62 | 3 171.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 029.64 | 4 795.50 | 4 527.64 | ||
| Machinery and equipment | 217.64 | 163.23 | 108.82 | ||
| Tangible assets total | 10 247.27 | 4 958.73 | 4 636.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 193.34 | 1.32 | 15.69 | 26.21 | 69.61 |
| Current deferred tax assets | 7.30 | 5.50 | |||
| Short term receivables total | 200.64 | 6.82 | 15.69 | 26.21 | 69.61 |
| Other current investments | 11 899.69 | 9 741.89 | 11 970.96 | 16 081.31 | 19 059.45 |
| Cash and bank deposits | 74.41 | 6 248.13 | 2 519.43 | 573.34 | 723.60 |
| Cash and cash equivalents | 11 974.10 | 15 990.01 | 14 490.38 | 16 654.65 | 19 783.05 |
| Balance sheet total (assets) | 22 422.01 | 20 955.56 | 19 142.53 | 16 680.86 | 19 852.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 775.00 | 4 775.00 | 4 775.00 | 4 775.00 | 4 775.00 |
| Shares repurchased | 275.00 | 1 369.86 | 684.93 | ||
| Other reserves | -1 369.86 | - 684.93 | |||
| Retained earnings | 15 572.95 | 16 125.20 | 14 775.57 | 13 646.48 | 11 870.86 |
| Profit of the financial year | 1 620.75 | 20.24 | - 444.16 | -1 775.62 | 3 171.80 |
| Shareholders equity total | 22 243.69 | 20 920.44 | 19 106.41 | 16 645.86 | 19 817.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.94 | ||||
| Other non-interest bearing current liabilities | 161.38 | 35.13 | 36.13 | 35.00 | 35.00 |
| Current liabilities total | 178.31 | 35.13 | 36.13 | 35.00 | 35.00 |
| Balance sheet total (liabilities) | 22 422.01 | 20 955.56 | 19 142.53 | 16 680.86 | 19 852.66 |
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