NIPA Care ApS — Credit Rating and Financial Key Figures
CVR number: 38516892
Ågade 97, 8370 Hadsten
mail@nipa-care.dk
tel: 52212222
www.nipa-care.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.94 | 87.62 | 64.13 | 12.61 | 162.65 |
| Employee benefit expenses | -67.82 | -56.51 | -35.19 | - 160.22 | |
| EBIT | -35.88 | 31.11 | 28.94 | 12.61 | 2.43 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -0.11 | -0.80 | -0.96 | -0.35 | -0.46 |
| Pre-tax profit | -35.98 | 30.32 | 27.99 | 12.27 | 2.06 |
| Income taxes | 7.25 | -8.89 | -8.13 | -3.41 | -2.66 |
| Net earnings | -28.74 | 21.43 | 19.86 | 8.87 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Prepayments and accrued income | 23.75 | 18.75 | 13.75 | 8.75 | |
| Current other receivables | 0.41 | 38.80 | |||
| Current deferred tax assets | 16.52 | 7.63 | |||
| Short term receivables total | 40.27 | 26.38 | 13.75 | 9.16 | 41.30 |
| Cash and bank deposits | 12.80 | 17.26 | 20.70 | 35.32 | 60.29 |
| Cash and cash equivalents | 12.80 | 17.26 | 20.70 | 35.32 | 60.29 |
| Balance sheet total (assets) | 56.07 | 46.64 | 37.45 | 47.48 | 104.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.96 | -73.70 | -52.27 | -32.41 | -23.55 |
| Profit of the financial year | -28.74 | 21.43 | 19.86 | 8.87 | -0.60 |
| Shareholders equity total | -23.70 | -2.27 | 17.59 | 26.45 | 25.85 |
| Provisions | 3.76 | 6.24 | |||
| Non-current other liabilities | 4.55 | ||||
| Non-current deferred tax liabilities | 4.55 | 4.55 | 4.55 | ||
| Non-current liabilities total | 4.55 | 4.55 | 4.55 | 4.55 | |
| Current owed to participating | 33.91 | 2.71 | 1.06 | 4.69 | |
| Current owed to group member | 0.50 | 3.91 | 3.91 | ||
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 37.56 | 35.41 | 13.76 | 7.89 | 72.16 |
| Current liabilities total | 71.47 | 38.13 | 15.32 | 16.48 | 78.73 |
| Balance sheet total (liabilities) | 56.07 | 46.64 | 37.45 | 47.48 | 104.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.