AUGUSTINUS CARE ApS
CVR number: 26088313
Ringager 4 A, 2605 Brøndby
jag@augustinuscare.dk
tel: 38862305
http://augustinuscare.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.78 | 671.81 | 1 019.40 | 1 364.51 | 1 616.07 |
| Employee benefit expenses | -1 069.11 | - 788.57 | - 910.57 | -1 241.89 | -1 335.16 |
| Total depreciation | -60.91 | -57.76 | -29.00 | -29.00 | |
| EBIT | -94.25 | - 174.51 | 79.83 | 93.62 | 280.91 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -32.00 | -21.27 | -29.91 | -40.72 | -26.73 |
| Income from other inv. held as non-curr. assets | 0.26 | ||||
| Pre-tax profit | - 126.25 | - 195.78 | 50.08 | 52.90 | 254.45 |
| Income taxes | 26.44 | 43.04 | -13.47 | -12.86 | -57.58 |
| Net earnings | -99.81 | - 152.74 | 36.61 | 40.04 | 196.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.75 | -0.00 | |||
| Intangible assets total | 28.75 | -0.00 | |||
| Machinery and equipment | 118.42 | 89.42 | 60.42 | 31.42 | |
| Tangible assets total | 118.42 | 89.42 | 60.42 | 31.42 | |
| Other receivables | 10.18 | 10.48 | 22.79 | 12.00 | 12.00 |
| Investments total | 10.18 | 10.48 | 22.79 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.76 | 46.62 | 25.71 | 33.77 | 33.46 |
| Inventories total | 52.76 | 46.62 | 25.71 | 33.77 | 33.46 |
| Current trade debtors | 58.83 | 46.75 | 204.46 | 243.13 | 213.15 |
| Prepayments and accrued income | 17.78 | 13.16 | 14.07 | 3.04 | 4.60 |
| Current deferred tax assets | 143.00 | 186.05 | 172.58 | 159.72 | 102.14 |
| Short term receivables total | 219.61 | 245.96 | 391.11 | 405.89 | 319.89 |
| Cash and bank deposits | 460.19 | 406.62 | 208.71 | 442.54 | 1 015.90 |
| Cash and cash equivalents | 460.19 | 406.62 | 208.71 | 442.54 | 1 015.90 |
| Balance sheet total (assets) | 889.90 | 799.09 | 708.75 | 925.62 | 1 381.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 190.08 | - 289.89 | - 442.63 | - 406.02 | - 365.99 |
| Profit of the financial year | -99.81 | - 152.74 | 36.61 | 40.04 | 196.88 |
| Shareholders equity total | - 164.89 | - 317.63 | - 281.02 | - 240.99 | -44.11 |
| Non-current liabilities total | |||||
| Advances received | 538.88 | 492.88 | 523.13 | 398.76 | 770.91 |
| Current trade creditors | 79.10 | 254.99 | 92.11 | 130.72 | 135.53 |
| Current owed to participating | 237.27 | 187.41 | 225.48 | 438.32 | 345.38 |
| Other non-interest bearing current liabilities | 199.54 | 181.44 | 149.05 | 198.81 | 173.54 |
| Current liabilities total | 1 054.80 | 1 116.72 | 989.77 | 1 166.60 | 1 425.36 |
| Balance sheet total (liabilities) | 889.90 | 799.09 | 708.75 | 925.62 | 1 381.25 |
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