Hygicare ApS
CVR number: 36712627
Nordre Klintevej 6, 4673 Rødvig Stevns
mn@hygicare.dk
tel: 26391322
Hygicare.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.75 | ||||
| External services | -11.07 | -7.88 | |||
| Gross profit | -11.07 | 3.87 | |||
| EBIT | 31.24 | 25.38 | 38.90 | -11.07 | 3.87 |
| Pre-tax profit | 31.24 | 25.39 | 38.90 | -11.07 | 3.87 |
| Income taxes | -6.87 | -5.58 | -8.56 | 2.44 | -0.85 |
| Net earnings | 24.37 | 19.81 | 30.34 | -8.64 | 3.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.02 | 20.65 | 25.51 | 25.51 | 24.85 |
| Inventories total | 5.02 | 20.65 | 25.51 | 25.51 | 24.85 |
| Current other receivables | 88.23 | 35.05 | 28.67 | 27.51 | 28.49 |
| Current deferred tax assets | 55.15 | 46.59 | 49.02 | 48.17 | |
| Short term receivables total | 88.23 | 90.20 | 75.26 | 76.54 | 76.67 |
| Cash and bank deposits | 45.48 | 17.96 | 8.38 | 0.97 | 5.53 |
| Cash and cash equivalents | 45.48 | 17.96 | 8.38 | 0.97 | 5.53 |
| Balance sheet total (assets) | 138.73 | 128.81 | 109.15 | 103.02 | 107.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 317.00 | - 291.07 | - 271.26 | - 240.91 | - 249.54 |
| Profit of the financial year | 24.37 | 19.81 | 30.34 | -8.64 | 3.02 |
| Shareholders equity total | - 242.64 | - 221.26 | - 190.91 | - 199.55 | - 196.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 381.36 | 350.07 | 300.07 | 302.57 | 303.57 |
| Current liabilities total | 381.36 | 350.07 | 300.07 | 302.57 | 303.57 |
| Balance sheet total (liabilities) | 138.73 | 128.81 | 109.15 | 103.02 | 107.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.