We.Care Host & Development ApS — Credit Rating and Financial Key Figures
CVR number: 39825422
Sortedam Dossering 55, 2100 København Ø
tel: 60703335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 918.67 | - 705.90 | - 949.42 | 428.70 | -19.46 |
| Employee benefit expenses | - 492.11 | -1 623.47 | -2 842.00 | -5 316.46 | -6 130.13 |
| Total depreciation | - 216.35 | - 424.85 | - 476.87 | - 481.15 | - 477.35 |
| EBIT | -1 627.13 | -2 754.21 | -4 268.29 | -5 368.92 | -6 626.94 |
| Other financial expenses | -90.46 | - 281.85 | -25.76 | - 114.10 | - 226.92 |
| Pre-tax profit | -1 717.60 | -3 036.06 | -4 294.05 | -5 483.02 | -6 853.87 |
| Income taxes | 46.97 | 308.24 | 47.08 | - 217.33 | |
| Net earnings | -1 670.63 | -2 727.81 | -4 246.97 | -5 483.02 | -7 071.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 976.51 | 2 318.91 | 3 033.91 | 4 898.97 | 6 728.94 |
| Intangible assets total | 1 976.51 | 2 318.91 | 3 033.91 | 4 898.97 | 6 728.94 |
| Machinery and equipment | 14.33 | 34.78 | 19.80 | 29.19 | 23.89 |
| Tangible assets total | 14.33 | 34.78 | 19.80 | 29.19 | 23.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.83 | 302.42 | 47.08 | ||
| Prepayments and accrued income | 92.54 | 95.54 | 26.39 | 147.84 | 118.09 |
| Current other receivables | 61.42 | 139.98 | 46.86 | 168.42 | 199.74 |
| Current deferred tax assets | 512.44 | 217.33 | 217.33 | 217.33 | |
| Short term receivables total | 715.23 | 755.26 | 337.66 | 533.59 | 317.83 |
| Cash and bank deposits | 339.23 | 1 749.32 | 1 502.60 | 400.42 | |
| Cash and cash equivalents | 339.23 | 1 749.32 | 1 502.60 | 400.42 | |
| Balance sheet total (assets) | 3 045.30 | 4 858.26 | 4 893.97 | 5 461.74 | 7 471.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 66.60 | 66.60 | 66.60 | 86.80 |
| Other reserves | 1 541.68 | 1 808.75 | 2 366.45 | 3 821.20 | 3 821.20 |
| Retained earnings | -1 764.93 | 4 580.77 | 1 295.26 | -4 406.46 | 190.32 |
| Profit of the financial year | -1 670.63 | -2 727.81 | -4 246.97 | -5 483.02 | -7 071.20 |
| Shareholders equity total | -1 843.88 | 3 728.31 | - 518.66 | -6 001.68 | -2 972.87 |
| Provisions | 434.83 | ||||
| Non-current owed to group member | 3 000.00 | ||||
| Non-current deferred tax liabilities | 42.78 | ||||
| Non-current liabilities total | 3 042.78 | ||||
| Current loans from credit institutions | 34.56 | 28.29 | 24.14 | 359.36 | |
| Current trade creditors | 79.46 | 74.78 | 136.91 | 275.70 | 504.50 |
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 1 237.70 | 584.50 | 4 301.51 | 10 202.66 | 8 810.43 |
| Other non-interest bearing current liabilities | 59.68 | 442.38 | 950.07 | 625.70 | 862.77 |
| Accruals and deferred income | 266.26 | ||||
| Current liabilities total | 1 411.57 | 1 129.95 | 5 412.63 | 11 463.42 | 10 443.96 |
| Balance sheet total (liabilities) | 3 045.30 | 4 858.26 | 4 893.97 | 5 461.74 | 7 471.09 |
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