AmanaCare ApS — Credit Rating and Financial Key Figures
CVR number: 41013133
Viborgvej 159 A, Hasle 8210 Aarhus V
kontakt@akut-omsorg.dk
tel: 20949499
www.akut-omsorg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.29 | - 354.49 | 1.19 | 2 641.26 | 8 487.26 |
| Employee benefit expenses | - 592.72 | -66.51 | -1 176.26 | -4 442.12 | |
| Total depreciation | -15.00 | -56.62 | |||
| EBIT | - 781.02 | - 420.99 | 1.19 | 1 449.99 | 3 988.53 |
| Other financial expenses | -8.22 | -1.95 | -0.05 | -1.98 | -78.50 |
| Pre-tax profit | - 789.23 | - 422.95 | 1.15 | 1 448.01 | 3 910.03 |
| Income taxes | 262.18 | -0.24 | - 319.77 | - 879.22 | |
| Net earnings | - 789.23 | - 160.77 | 0.90 | 1 128.24 | 3 030.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.05 | ||||
| Machinery and equipment | 75.00 | 222.33 | |||
| Tangible assets total | 75.00 | 1 138.38 | |||
| Investments total | 88.83 | 23.00 | |||
| Long term receivables total | |||||
| Other stocks | 800.50 | ||||
| Inventories total | 800.50 | ||||
| Current trade debtors | 22.23 | 461.90 | |||
| Current amounts owed by group member comp. | 54.19 | 54.19 | 54.19 | 336.26 | 1 955.14 |
| Prepayments and accrued income | 31.61 | ||||
| Current other receivables | 999.38 | 1.17 | 15.21 | ||
| Current deferred tax assets | 262.18 | ||||
| Short term receivables total | 1 053.56 | 317.53 | 54.19 | 358.49 | 2 463.86 |
| Cash and bank deposits | 154.76 | 8.97 | 83.97 | 233.66 | 709.96 |
| Cash and cash equivalents | 154.76 | 8.97 | 83.97 | 233.66 | 709.96 |
| Balance sheet total (assets) | 2 097.66 | 326.51 | 138.16 | 667.15 | 4 335.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 789.23 | - 950.00 | - 949.10 | 180.80 | |
| Profit of the financial year | - 789.23 | - 160.77 | 0.90 | 1 128.24 | 3 030.81 |
| Shareholders equity total | - 749.23 | - 910.00 | - 909.10 | 219.15 | 3 251.61 |
| Provisions | 1.65 | 1.71 | |||
| Non-current owed to group member | 1 924.86 | 559.86 | 837.68 | ||
| Non-current liabilities total | 1 924.86 | 559.86 | 837.68 | ||
| Current trade creditors | 5.80 | 8.00 | 10.05 | 8.51 | 21.43 |
| Current owed to participating | 231.16 | 159.15 | 185.49 | 14.57 | 4.56 |
| Short-term deferred tax liabilities | 0.24 | 318.12 | 945.08 | ||
| Other non-interest bearing current liabilities | 685.08 | 509.50 | 13.79 | 105.15 | 110.82 |
| Current liabilities total | 922.04 | 676.65 | 209.58 | 446.36 | 1 081.89 |
| Balance sheet total (liabilities) | 2 097.66 | 326.51 | 138.16 | 667.15 | 4 335.21 |
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