Dusk Care ApS — Credit Rating and Financial Key Figures
CVR number: 41259523
Gyldenløvesgade 16, 1369 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 941.18 | 161.59 | 6.30 | |
| External services | - 374.84 | -55.64 | -34.65 | -39.60 |
| Gross profit | 566.34 | 105.95 | -28.35 | -39.60 |
| Employee benefit expenses | - 451.39 | - 102.78 | -2.88 | -1.09 |
| EBIT | 114.95 | 3.18 | -31.23 | -38.51 |
| Other financial expenses | -1.42 | -2.15 | -1.59 | -0.03 |
| Pre-tax profit | 113.53 | 1.03 | -32.82 | -38.54 |
| Income taxes | -24.97 | -0.22 | 7.22 | 8.48 |
| Net earnings | 88.56 | 0.81 | -25.60 | -30.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.80 | 10.80 | 10.80 | 10.80 |
| Inventories total | 10.80 | 10.80 | 10.80 | 10.80 |
| Current trade debtors | 2.60 | 2.60 | 2.60 | |
| Current other receivables | 5.74 | 2.66 | 6.97 | |
| Current deferred tax assets | 11.07 | 22.78 | ||
| Short term receivables total | 5.74 | 2.60 | 16.34 | 32.35 |
| Cash and bank deposits | 278.88 | 222.03 | 132.83 | 91.32 |
| Cash and cash equivalents | 278.88 | 222.03 | 132.83 | 91.32 |
| Balance sheet total (assets) | 295.42 | 235.42 | 159.96 | 134.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.56 | 89.37 | 63.77 | |
| Profit of the financial year | 88.56 | 0.81 | -25.60 | -30.06 |
| Shareholders equity total | 128.56 | 129.37 | 103.77 | 73.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.42 | 12.15 | 16.19 | 14.18 |
| Current owed to participating | 45.45 | 45.45 | 23.43 | 23.43 |
| Short-term deferred tax liabilities | 24.97 | 25.19 | ||
| Other non-interest bearing current liabilities | 63.02 | 23.27 | 16.58 | 23.16 |
| Current liabilities total | 166.86 | 106.06 | 56.19 | 60.76 |
| Balance sheet total (liabilities) | 295.42 | 235.42 | 159.96 | 134.47 |
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