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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.17 | - 496.00 | 414.00 | 359.00 | 309.73 |
| Employee benefit expenses | -17.56 | ||||
| Total depreciation | - 131.57 | - 132.00 | - 132.00 | - 132.00 | - 131.57 |
| EBIT | 100.16 | - 628.00 | 282.00 | 227.00 | 178.17 |
| Other financial income | 53.32 | ||||
| Other financial expenses | -70.53 | -61.00 | - 110.00 | - 116.00 | - 134.27 |
| Pre-tax profit | 29.63 | - 689.00 | 172.00 | 111.00 | 97.22 |
| Income taxes | -6.52 | 152.00 | -38.00 | -28.00 | -21.58 |
| Net earnings | 23.11 | - 537.00 | 134.00 | 83.00 | 75.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 986.76 | 855.00 | 724.00 | 592.00 | 460.49 |
| Intangible assets total | 986.76 | 855.00 | 724.00 | 592.00 | 460.49 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.50 | 5.00 | 60.00 | 370.31 | |
| Prepayments and accrued income | 33.04 | 34.00 | |||
| Current other receivables | 269.00 | 226.00 | 428.07 | ||
| Current deferred tax assets | 74.67 | 226.00 | 188.00 | 160.00 | 163.42 |
| Short term receivables total | 324.21 | 529.00 | 193.00 | 446.00 | 961.80 |
| Cash and bank deposits | 2 108.43 | 1 366.00 | 324.00 | 1 697.00 | 864.22 |
| Cash and cash equivalents | 2 108.43 | 1 366.00 | 324.00 | 1 697.00 | 864.22 |
| Balance sheet total (assets) | 3 419.40 | 2 750.00 | 1 241.00 | 2 735.00 | 2 286.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 352.55 | 376.00 | - 162.00 | -28.00 | 54.98 |
| Profit of the financial year | 23.11 | - 537.00 | 134.00 | 83.00 | 75.64 |
| Shareholders equity total | 425.66 | - 111.00 | 22.00 | 105.00 | 180.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 33.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 2 606.56 | 2 828.00 | 1 201.00 | 2 630.00 | 1 903.90 |
| Accruals and deferred income | 267.19 | 201.99 | |||
| Current liabilities total | 2 993.74 | 2 861.00 | 1 219.00 | 2 630.00 | 2 105.89 |
| Balance sheet total (liabilities) | 3 419.40 | 2 750.00 | 1 241.00 | 2 735.00 | 2 286.51 |
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