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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.18 | 47.54 | |||
| Other operating income | 3 720.09 | ||||
| Rents | - 187.82 | -82.51 | -31.16 | ||
| Gross profit | - 146.48 | 3 617.43 | -73.10 | -38.16 | -51.16 |
| Costs of management | -83.84 | -67.69 | -41.93 | -38.16 | -51.16 |
| Total depreciation | - 322.26 | - 108.82 | |||
| EBIT | - 468.74 | 3 508.61 | -73.10 | -38.16 | -51.16 |
| Other financial income | 49.26 | 203.08 | 503.76 | 420.50 | 478.07 |
| Other financial expenses | -24.39 | -12.74 | |||
| Exchange rate differences | 9.50 | -4 285.09 | 2 777.13 | 4 620.36 | 2 076.93 |
| Pre-tax profit | - 434.37 | - 586.14 | 3 207.79 | 5 002.70 | 2 503.84 |
| Income taxes | -9.79 | -1 189.48 | -35.99 | -29.68 | -45.27 |
| Net earnings | - 444.16 | -1 775.62 | 3 171.80 | 4 973.02 | 2 458.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 527.64 | ||||
| Machinery and equipment | 108.82 | ||||
| Tangible assets total | 4 636.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.69 | 26.21 | 69.61 | 49.08 | 318.38 |
| Short term receivables total | 15.69 | 26.21 | 69.61 | 49.08 | 318.38 |
| Other current investments | 11 970.96 | 16 081.31 | 19 059.45 | 24 199.68 | 25 188.05 |
| Cash and bank deposits | 2 519.43 | 573.34 | 723.60 | 571.92 | 772.82 |
| Cash and cash equivalents | 14 490.38 | 16 654.65 | 19 783.05 | 24 771.60 | 25 960.87 |
| Balance sheet total (assets) | 19 142.53 | 16 680.86 | 19 852.66 | 24 820.68 | 26 279.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 775.00 | 4 775.00 | 4 775.00 | 4 775.00 | 4 775.00 |
| Shares repurchased | 1 369.86 | 684.93 | 1 000.00 | ||
| Other reserves | -1 369.86 | - 684.93 | |||
| Retained earnings | 14 775.57 | 13 646.48 | 11 870.86 | 14 042.66 | 19 015.68 |
| Profit of the financial year | - 444.16 | -1 775.62 | 3 171.80 | 4 973.02 | 2 458.57 |
| Shareholders equity total | 19 106.41 | 16 645.86 | 19 817.66 | 24 790.68 | 26 249.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 36.13 | 35.00 | 35.00 | 30.00 | 30.00 |
| Current liabilities total | 36.13 | 35.00 | 35.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 19 142.53 | 16 680.86 | 19 852.66 | 24 820.68 | 26 279.25 |
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