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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.75 | - 129.43 | - 374.76 |
| EBIT | -19.75 | - 129.43 | - 374.76 |
| Other financial expenses | -0.22 | -0.09 | -0.00 |
| Pre-tax profit | -19.97 | - 129.52 | - 374.76 |
| Net earnings | -19.97 | - 129.52 | - 374.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | 503.52 | 511.66 |
| Long term receivables total | 100.00 | 503.52 | 511.66 |
| Inventories total | |||
| Current other receivables | 25.00 | ||
| Short term receivables total | 25.00 | ||
| Cash and bank deposits | 20.03 | 0.93 | |
| Cash and cash equivalents | 20.03 | 0.93 | |
| Balance sheet total (assets) | 120.03 | 504.45 | 536.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.97 | - 149.50 | |
| Profit of the financial year | -19.97 | - 129.52 | - 374.76 |
| Shareholders equity total | 20.03 | - 109.50 | - 484.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | ||
| Other non-interest bearing current liabilities | 100.00 | 613.95 | 1 020.83 |
| Current liabilities total | 100.00 | 613.95 | 1 020.92 |
| Balance sheet total (liabilities) | 120.03 | 504.45 | 536.66 |
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