Cura Pleje Nordsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 33266413
Herstedvang 10, 2620 Albertslund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 370.55 | 6 377.66 | 8 420.65 | 10 621.38 | 8 078.71 |
| Employee benefit expenses | -2 366.91 | -6 320.74 | -8 229.17 | -10 064.77 | -7 486.17 |
| EBIT | 3.64 | 56.92 | 191.48 | 556.60 | 592.54 |
| Other financial income | 38.30 | 23.56 | 8.58 | 11.25 | 32.10 |
| Other financial expenses | -1.38 | -22.15 | -65.14 | -17.05 | -5.68 |
| Pre-tax profit | 40.56 | 58.34 | 134.92 | 550.80 | 618.96 |
| Income taxes | -8.92 | -12.83 | -29.68 | - 121.18 | - 136.16 |
| Net earnings | 31.64 | 45.51 | 105.25 | 429.62 | 482.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 185.94 | 600.00 | 512.77 | 1 451.90 | 775.01 |
| Current other receivables | 14.44 | 47.68 | 127.17 | 116.97 | 50.64 |
| Short term receivables total | 1 200.39 | 647.68 | 639.94 | 1 568.88 | 825.65 |
| Cash and bank deposits | 22.50 | 2 460.67 | 1 045.62 | 439.92 | 758.19 |
| Cash and cash equivalents | 22.50 | 2 460.67 | 1 045.62 | 439.92 | 758.19 |
| Balance sheet total (assets) | 1 222.88 | 3 108.36 | 1 685.56 | 2 008.80 | 1 583.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 31.64 | 45.51 | 105.25 | 429.62 | 482.80 |
| Retained earnings | -31.64 | -45.51 | - 105.25 | - 429.62 | - 482.80 |
| Profit of the financial year | 31.64 | 45.51 | 105.25 | 429.62 | 482.80 |
| Shareholders equity total | 531.64 | 145.51 | 205.25 | 529.62 | 582.80 |
| Non-current other liabilities | 97.20 | 320.74 | |||
| Non-current liabilities total | 97.20 | 320.74 | |||
| Current trade creditors | 13.00 | 13.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 166.12 | ||||
| Short-term deferred tax liabilities | 8.92 | 12.83 | 29.68 | 121.18 | 136.16 |
| Other non-interest bearing current liabilities | 566.67 | 2 450.16 | 1 442.64 | 1 350.00 | 856.87 |
| Accruals and deferred income | 5.46 | ||||
| Current liabilities total | 594.05 | 2 642.10 | 1 480.32 | 1 479.17 | 1 001.03 |
| Balance sheet total (liabilities) | 1 222.88 | 3 108.36 | 1 685.56 | 2 008.80 | 1 583.83 |
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