Hygicare ApS — Credit Rating and Financial Key Figures
CVR number: 36712627
Nordre Klintevej 6, 4673 Rødvig Stevns
mn@hygicare.dk
tel: 26391322
Hygicare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.07 | ||||
| Gross profit | -11.07 | 3.87 | 403.33 | ||
| EBIT | 25.38 | 38.90 | -11.07 | 3.87 | 403.33 |
| Other financial income | 1.80 | ||||
| Other financial expenses | - 170.87 | ||||
| Pre-tax profit | 25.39 | 38.90 | -11.07 | 3.87 | 234.26 |
| Income taxes | -5.58 | -8.56 | 2.44 | -0.85 | -48.17 |
| Net earnings | 19.81 | 30.34 | -8.64 | 3.02 | 186.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 482.21 | ||||
| Long term receivables total | 482.21 | ||||
| Raw materials and consumables | 20.65 | 25.51 | 25.51 | 24.85 | |
| Inventories total | 20.65 | 25.51 | 25.51 | 24.85 | |
| Current other receivables | 35.05 | 28.67 | 27.51 | 28.49 | 0.38 |
| Current deferred tax assets | 55.15 | 46.59 | 49.02 | 48.17 | 0.25 |
| Short term receivables total | 90.20 | 75.26 | 76.54 | 76.67 | 0.63 |
| Cash and bank deposits | 17.96 | 8.38 | 0.97 | 5.53 | 2.77 |
| Cash and cash equivalents | 17.96 | 8.38 | 0.97 | 5.53 | 2.77 |
| Balance sheet total (assets) | 128.81 | 109.15 | 103.02 | 107.05 | 485.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 291.07 | - 271.26 | - 240.91 | - 249.54 | - 246.52 |
| Profit of the financial year | 19.81 | 30.34 | -8.64 | 3.02 | 186.08 |
| Shareholders equity total | - 221.26 | - 190.91 | - 199.55 | - 196.52 | -10.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Other non-interest bearing current liabilities | 350.07 | 300.07 | 302.57 | 303.57 | 484.06 |
| Current liabilities total | 350.07 | 300.07 | 302.57 | 303.57 | 496.06 |
| Balance sheet total (liabilities) | 128.81 | 109.15 | 103.02 | 107.05 | 485.62 |
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