OC CARE APS — Credit Rating and Financial Key Figures
CVR number: 39319020
Endelstedvej 60, 9440 Aabybro
coh@occare.cc
tel: 26399246
occare.cc
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.63 | - 174.35 | 232.44 | -93.73 | - 115.27 |
| Employee benefit expenses | - 112.67 | -67.26 | -44.99 | -37.50 | -5.01 |
| Total depreciation | - 350.20 | - 369.63 | - 227.35 | -35.18 | -24.49 |
| EBIT | - 585.50 | - 611.24 | -39.91 | - 166.41 | - 144.77 |
| Other financial income | 0.33 | 0.56 | 0.30 | 0.44 | 0.72 |
| Other financial expenses | -50.99 | -42.62 | -38.40 | -35.59 | -38.43 |
| Pre-tax profit | - 636.16 | - 653.30 | -78.00 | - 201.57 | - 182.48 |
| Income taxes | 193.94 | 44.87 | 20.86 | 87.13 | |
| Net earnings | - 442.22 | - 608.43 | -57.14 | - 114.44 | - 182.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 598.39 | 254.74 | 40.54 | 47.50 | 37.45 |
| Tangible assets total | 598.39 | 254.74 | 40.54 | 47.50 | 37.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.29 | 11.67 | 15.12 | 18.78 | 22.45 |
| Current other receivables | 43.53 | 22.75 | 61.81 | 38.15 | 51.88 |
| Current deferred tax assets | 193.94 | 238.81 | 30.43 | ||
| Short term receivables total | 245.76 | 273.23 | 76.93 | 87.36 | 74.33 |
| Other current investments | 7.79 | 3.43 | 1.19 | 0.44 | |
| Cash and bank deposits | 27.87 | 35.19 | 125.19 | 24.21 | 28.45 |
| Cash and cash equivalents | 35.66 | 38.63 | 126.38 | 24.65 | 28.45 |
| Balance sheet total (assets) | 879.82 | 566.60 | 243.85 | 159.51 | 140.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 500.14 | - 942.37 | -1 550.80 | -1 607.94 | -1 722.38 |
| Profit of the financial year | - 442.22 | - 608.43 | -57.14 | - 114.44 | - 182.48 |
| Shareholders equity total | - 892.37 | -1 500.80 | -1 557.94 | -1 672.38 | -1 854.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 772.18 | 2 067.40 | 1 801.79 | 1 831.89 | 1 995.09 |
| Current liabilities total | 1 772.18 | 2 067.40 | 1 801.79 | 1 831.89 | 1 995.09 |
| Balance sheet total (liabilities) | 879.82 | 566.60 | 243.85 | 159.51 | 140.23 |
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