KvaliCare ApS — Credit Rating and Financial Key Figures
CVR number: 39494833
Hasselager Centervej 23, 8260 Viby J
kat@prooffice.dk
tel: 87456700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.48 | 214.17 | - 496.00 | 414.00 | 357.99 |
| Employee benefit expenses | -1 045.65 | -17.56 | |||
| Total depreciation | - 131.57 | - 131.57 | - 132.00 | - 132.00 | - 131.57 |
| EBIT | 72.26 | 100.16 | - 628.00 | 282.00 | 226.43 |
| Other financial expenses | -48.34 | -70.53 | -61.00 | - 110.00 | - 115.81 |
| Pre-tax profit | 23.93 | 29.63 | - 689.00 | 172.00 | 110.62 |
| Income taxes | -5.80 | -6.52 | 152.00 | -38.00 | -28.00 |
| Net earnings | 18.12 | 23.11 | - 537.00 | 134.00 | 82.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 118.33 | 986.76 | 855.00 | 724.00 | 592.05 |
| Intangible assets total | 1 118.33 | 986.76 | 855.00 | 724.00 | 592.05 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.29 | 216.50 | 5.00 | 60.65 | |
| Prepayments and accrued income | 64.88 | 33.04 | 34.00 | ||
| Current other receivables | 67.30 | 269.00 | 225.58 | ||
| Current deferred tax assets | 81.19 | 74.67 | 226.00 | 188.00 | 160.00 |
| Short term receivables total | 219.65 | 324.21 | 529.00 | 193.00 | 446.24 |
| Cash and bank deposits | 397.60 | 2 108.43 | 1 366.00 | 324.00 | 1 697.14 |
| Cash and cash equivalents | 397.60 | 2 108.43 | 1 366.00 | 324.00 | 1 697.14 |
| Balance sheet total (assets) | 1 735.57 | 3 419.40 | 2 750.00 | 1 241.00 | 2 735.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 334.42 | 352.55 | 376.00 | - 162.00 | -27.64 |
| Profit of the financial year | 18.12 | 23.11 | - 537.00 | 134.00 | 82.62 |
| Shareholders equity total | 402.55 | 425.66 | - 111.00 | 22.00 | 104.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 120.00 | 33.00 | 18.00 | 37.60 |
| Other non-interest bearing current liabilities | 1 282.09 | 2 606.56 | 2 828.00 | 1 201.00 | 2 592.85 |
| Accruals and deferred income | 30.93 | 267.19 | |||
| Current liabilities total | 1 333.03 | 2 993.74 | 2 861.00 | 1 219.00 | 2 630.45 |
| Balance sheet total (liabilities) | 1 735.57 | 3 419.40 | 2 750.00 | 1 241.00 | 2 735.43 |
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