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 length1212121212
Net sales
Gross profit1 249.48214.17- 496.00414.00357.99
Employee benefit expenses-1 045.65-17.56
Total depreciation- 131.57- 131.57- 132.00- 132.00- 131.57
EBIT72.26100.16- 628.00282.00226.43
Other financial expenses-48.34-70.53-61.00- 110.00- 115.81
Pre-tax profit23.9329.63- 689.00172.00110.62
Income taxes-5.80-6.52152.00-38.00-28.00
Net earnings18.1223.11- 537.00134.0082.62

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 118.33986.76855.00724.00592.05
Intangible assets total1 118.33986.76855.00724.00592.05
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.29216.505.0060.65
Prepayments and accrued income64.8833.0434.00
Current other receivables67.30269.00225.58
Current deferred tax assets81.1974.67226.00188.00160.00
Short term receivables total219.65324.21529.00193.00446.24
Cash and bank deposits397.602 108.431 366.00324.001 697.14
Cash and cash equivalents397.602 108.431 366.00324.001 697.14
Balance sheet total (assets)1 735.573 419.402 750.001 241.002 735.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings334.42352.55376.00- 162.00-27.64
Profit of the financial year18.1223.11- 537.00134.0082.62
Shareholders equity total402.55425.66- 111.0022.00104.98
Non-current liabilities total
Current trade creditors20.00120.0033.0018.0037.60
Other non-interest bearing current liabilities1 282.092 606.562 828.001 201.002 592.85
Accruals and deferred income30.93267.19
Current liabilities total1 333.032 993.742 861.001 219.002 630.45
Balance sheet total (liabilities)1 735.573 419.402 750.001 241.002 735.43
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