DANCARE INNOVATOR ApS — Credit Rating and Financial Key Figures
CVR number: 25930940
Bakkestjernevej 8, 3390 Hundested
tel: 47940165
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.73 | |
| EBIT | 2.73 | |
| Other financial expenses | -3.72 | -3.73 |
| Pre-tax profit | -0.99 | -3.73 |
| Income taxes | 0.22 | 0.82 |
| Net earnings | -0.77 | -2.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Current deferred tax assets | 18.11 | 18.93 | 18.93 | 18.93 | 2.45 |
| Short term receivables total | 26.51 | 27.33 | 27.33 | 27.33 | 10.85 |
| Balance sheet total (assets) | 151.51 | 152.33 | 152.33 | 152.33 | 135.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 221.70 | - 222.47 | - 225.38 | - 225.38 | - 225.38 |
| Profit of the financial year | -0.77 | -2.91 | |||
| Shareholders equity total | -97.47 | - 100.38 | - 100.38 | - 100.38 | - 100.38 |
| Non-current owed to group member | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current liabilities total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Current owed to group member | 186.48 | 190.21 | 190.21 | 190.21 | 173.73 |
| Current liabilities total | 186.48 | 190.21 | 190.21 | 190.21 | 173.73 |
| Balance sheet total (liabilities) | 151.51 | 152.33 | 152.33 | 152.33 | 135.84 |
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