Your Employee Care ApS — Credit Rating and Financial Key Figures
CVR number: 40202064
Markildevej 10, Valby 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 125.98 | 64.16 | 103.22 |
| External services | -25.23 | -20.15 | -47.76 |
| Gross profit | 100.76 | 44.01 | 55.46 |
| Wages and salaries | -80.00 | -16.00 | - 123.00 |
| Social security expenses | -0.11 | ||
| EBIT | 20.76 | 27.90 | -67.54 |
| Other financial expenses | -1.10 | -1.27 | -0.21 |
| Pre-tax profit | 19.65 | 26.64 | -67.75 |
| Income taxes | -4.58 | -6.12 | |
| Net earnings | 15.08 | 20.52 | -67.75 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 5.00 | ||
| Long term receivables total | 5.00 | ||
| Inventories total | |||
| Current trade debtors | 10.13 | ||
| Short term receivables total | 10.13 | ||
| Cash and bank deposits | 75.39 | 97.10 | 21.99 |
| Cash and cash equivalents | 75.39 | 97.10 | 21.99 |
| Balance sheet total (assets) | 75.39 | 97.10 | 37.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | ||
| Retained earnings | -15.00 | 0.08 | 20.60 |
| Profit of the financial year | 15.08 | 20.52 | -67.75 |
| Shareholders equity total | 65.08 | 70.60 | 2.85 |
| Non-current liabilities total | |||
| Current trade creditors | 1.80 | 3.08 | 3.50 |
| Short-term deferred tax liabilities | 4.79 | 6.39 | |
| Other non-interest bearing current liabilities | 3.72 | 17.04 | 30.77 |
| Current liabilities total | 10.31 | 26.50 | 34.27 |
| Balance sheet total (liabilities) | 75.39 | 97.10 | 37.12 |
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