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 length1212121212
Net sales
Gross profit- 918.67- 705.90- 949.42428.70-19.46
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 taxes46.97308.2447.08- 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 expenditure1 976.512 318.913 033.914 898.976 728.94
Intangible assets total1 976.512 318.913 033.914 898.976 728.94
Machinery and equipment14.3334.7819.8029.1923.89
Tangible assets total14.3334.7819.8029.1923.89
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.83302.4247.08
Prepayments and accrued income92.5495.5426.39147.84118.09
Current other receivables61.42139.9846.86168.42199.74
Current deferred tax assets512.44217.33217.33217.33
Short term receivables total715.23755.26337.66533.59317.83
Cash and bank deposits339.231 749.321 502.60400.42
Cash and cash equivalents339.231 749.321 502.60400.42
Balance sheet total (assets)3 045.304 858.264 893.975 461.747 471.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0066.6066.6066.6086.80
Other reserves1 541.681 808.752 366.453 821.203 821.20
Retained earnings-1 764.934 580.771 295.26-4 406.46190.32
Profit of the financial year-1 670.63-2 727.81-4 246.97-5 483.02-7 071.20
Shareholders equity total-1 843.883 728.31- 518.66-6 001.68-2 972.87
Provisions434.83
Non-current owed to group member3 000.00
Non-current deferred tax liabilities42.78
Non-current liabilities total3 042.78
Current loans from credit institutions34.5628.2924.14359.36
Current trade creditors79.4674.78136.91275.70504.50
Current owed to participating0.17
Current owed to group member1 237.70584.504 301.5110 202.668 810.43
Other non-interest bearing current liabilities59.68442.38950.07625.70862.77
Accruals and deferred income266.26
Current liabilities total1 411.571 129.955 412.6311 463.4210 443.96
Balance sheet total (liabilities)3 045.304 858.264 893.975 461.747 471.09
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