LIFE CARE EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 27635385
Sundkrogsgade 19, 2100 København Ø
tel: 70206902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 951.66 | 4 125.98 | 10 930.58 | 15 808.62 | 16 919.73 |
| Employee benefit expenses | -12 568.05 | -14 202.28 | -12 615.83 | -14 457.87 | -14 572.35 |
| Total depreciation | - 122.29 | ||||
| EBIT | 1 261.31 | -10 076.30 | -1 685.24 | 1 350.75 | 2 347.38 |
| Other financial income | 446.88 | 360.47 | 223.79 | 33.42 | 66.42 |
| Other financial expenses | - 228.93 | - 232.80 | - 757.92 | - 531.24 | - 357.01 |
| Pre-tax profit | 1 479.26 | -9 948.62 | -2 219.37 | 852.93 | 2 056.79 |
| Income taxes | - 378.69 | -17.00 | -3.00 | ||
| Net earnings | 1 100.58 | -9 965.62 | -2 222.37 | 852.93 | 2 056.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 767.24 | ||||
| Intangible assets total | 767.24 | ||||
| Tangible assets total | |||||
| Investments total | 374.53 | 374.53 | 1 971.67 | 445.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 135.99 | 9 180.12 | 14 399.67 | ||
| Current owed by particip. interest comp. | 764.12 | ||||
| Prepayments and accrued income | 120.41 | 1 302.93 | |||
| Current other receivables | 2 364.63 | 791.54 | 825.75 | 713.87 | |
| Current deferred tax assets | 27.00 | 10.00 | 7.00 | 7.00 | |
| Short term receivables total | 20 648.02 | 9 981.66 | 15 232.42 | 2 787.92 | |
| Cash and bank deposits | 1 011.64 | 3.43 | 77.59 | 6 184.42 | 4 048.98 |
| Cash and cash equivalents | 1 011.64 | 3.43 | 77.59 | 6 184.42 | 4 048.98 |
| Balance sheet total (assets) | 21 659.66 | 10 359.63 | 15 684.55 | 8 156.09 | 8 049.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 598.45 | ||||
| Retained earnings | 6 094.16 | 7 194.74 | -2 770.88 | -4 993.25 | -4 738.77 |
| Profit of the financial year | 1 100.58 | -9 965.62 | -2 222.37 | 852.93 | 2 056.79 |
| Shareholders equity total | 7 319.74 | -2 645.88 | -4 868.25 | -4 015.32 | -1 958.53 |
| Provisions | 878.03 | ||||
| Non-current deferred tax liabilities | 878.03 | 908.76 | 936.93 | ||
| Non-current liabilities total | 878.03 | 908.76 | 936.93 | ||
| Current loans from credit institutions | 375.86 | 398.56 | 336.59 | 284.10 | 24.02 |
| Current trade creditors | 6 438.28 | 1 838.65 | 782.67 | 809.61 | 1 178.06 |
| Current owed to participating | 1 399.33 | 3 478.75 | 2 411.54 | 1 135.94 | |
| Current owed to group member | 1 804.62 | 5 045.16 | 15 321.98 | 6 813.33 | 6 991.32 |
| Short-term deferred tax liabilities | 386.69 | ||||
| Other non-interest bearing current liabilities | 3 935.15 | 2 244.38 | 821.98 | 2 219.67 | 877.63 |
| Current liabilities total | 14 339.92 | 13 005.51 | 19 674.77 | 11 262.65 | 9 071.03 |
| Balance sheet total (liabilities) | 21 659.66 | 10 359.63 | 16 562.58 | 8 156.09 | 8 049.43 |
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