NK-Care ApS — Credit Rating and Financial Key Figures
CVR number: 36683856
Øster Linderupvej 271, 9740 Jerslev J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 084.08 | 23 611.74 | 29 429.04 | 23 282.92 | 20 394.43 |
| Employee benefit expenses | -18 100.67 | -20 876.63 | -28 031.66 | -22 786.11 | -20 187.38 |
| Total depreciation | - 100.00 | ||||
| EBIT | 1 883.41 | 2 735.10 | 1 397.38 | 496.80 | 207.05 |
| Other financial income | 4.39 | ||||
| Other financial expenses | -0.63 | -19.76 | -36.37 | -20.19 | -5.94 |
| Pre-tax profit | 1 882.78 | 2 715.35 | 1 361.02 | 476.61 | 205.50 |
| Income taxes | - 420.49 | - 582.21 | - 299.42 | - 104.85 | -45.21 |
| Net earnings | 1 462.30 | 2 133.14 | 1 061.60 | 371.76 | 160.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 937.88 | 3 080.40 | 4 052.50 | 2 326.90 | 2 269.74 |
| Current amounts owed by group member comp. | 900.00 | 150.00 | 700.00 | ||
| Prepayments and accrued income | 270.00 | 270.00 | |||
| Current other receivables | 25.92 | 80.60 | 130.39 | 108.94 | 31.44 |
| Short term receivables total | 3 863.80 | 3 161.00 | 4 182.89 | 2 855.84 | 3 271.18 |
| Cash and bank deposits | 4 314.77 | 4 697.33 | 1 528.96 | 1 071.90 | 1 277.67 |
| Cash and cash equivalents | 4 314.77 | 4 697.33 | 1 528.96 | 1 071.90 | 1 277.67 |
| Balance sheet total (assets) | 8 178.57 | 7 858.34 | 5 711.85 | 3 927.74 | 4 548.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 350.00 | 100.00 | |
| Retained earnings | 533.05 | -1 204.65 | -71.51 | 640.08 | 911.84 |
| Profit of the financial year | 1 462.30 | 2 133.14 | 1 061.60 | 371.76 | 160.29 |
| Shareholders equity total | 2 045.35 | 2 978.49 | 2 040.08 | 1 411.84 | 1 222.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.91 | 1 741.56 | 563.88 | 37.50 | |
| Current owed to group member | 500.00 | 1 600.00 | |||
| Short-term deferred tax liabilities | 420.49 | 582.21 | 299.42 | 104.85 | 150.06 |
| Other non-interest bearing current liabilities | 5 642.83 | 4 287.64 | 1 618.28 | 1 334.68 | 1 522.76 |
| Accruals and deferred income | 10.00 | 10.00 | 12.50 | 12.50 | 16.40 |
| Current liabilities total | 6 133.22 | 4 879.85 | 3 671.77 | 2 515.90 | 3 326.72 |
| Balance sheet total (liabilities) | 8 178.57 | 7 858.34 | 5 711.85 | 3 927.74 | 4 548.85 |
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