Digital Care Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42162507
Østre Pennehavevej 9, 2960 Rungsted Kyst
psb@digitalcarecapital.com
tel: 24677292
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.75 | - 129.43 | - 374.76 | 22.07 |
| EBIT | -19.75 | - 129.43 | - 374.76 | 22.07 |
| Other financial expenses | -0.22 | -0.09 | -0.00 | - 167.03 |
| Pre-tax profit | -19.97 | - 129.52 | - 374.76 | - 144.96 |
| Net earnings | -19.97 | - 129.52 | - 374.76 | - 144.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 503.52 | 511.66 | 411.66 |
| Long term receivables total | 100.00 | 503.52 | 511.66 | 411.66 |
| Inventories total | ||||
| Current trade debtors | 212.07 | |||
| Current other receivables | 25.00 | 50.00 | ||
| Short term receivables total | 25.00 | 262.07 | ||
| Cash and bank deposits | 20.03 | 0.93 | 24.18 | |
| Cash and cash equivalents | 20.03 | 0.93 | 24.18 | |
| Balance sheet total (assets) | 120.03 | 504.45 | 536.66 | 697.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.97 | - 149.50 | - 524.26 | |
| Profit of the financial year | -19.97 | - 129.52 | - 374.76 | - 144.96 |
| Shareholders equity total | 20.03 | - 109.50 | - 484.26 | - 629.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Current trade creditors | 5.71 | |||
| Other non-interest bearing current liabilities | 100.00 | 613.95 | 1 020.83 | 1 321.43 |
| Current liabilities total | 100.00 | 613.95 | 1 020.92 | 1 327.14 |
| Balance sheet total (liabilities) | 120.03 | 504.45 | 536.66 | 697.92 |
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