VIEWCARE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32347924
Generatorvej 41, 2860 Søborg
tel: 44880030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 575.30 | 15 906.07 | 3 702.65 | 2 566.95 | 1 536.98 |
| Employee benefit expenses | -17 360.11 | -15 492.02 | -3 610.99 | -2 521.30 | -1 540.68 |
| Total depreciation | -73.60 | -45.88 | -16.83 | -1.20 | -6 134.55 |
| EBIT | 141.59 | 368.17 | 74.83 | 44.44 | -6 138.25 |
| Other financial income | 474.43 | 846.65 | 568.82 | 420.95 | 466.60 |
| Other financial expenses | - 168.82 | - 534.09 | - 309.63 | - 407.62 | - 391.75 |
| Pre-tax profit | 447.21 | 680.72 | 334.01 | 57.77 | -6 063.40 |
| Income taxes | - 122.28 | - 166.11 | -85.64 | -51.96 | -42.15 |
| Net earnings | 324.93 | 514.61 | 248.38 | 5.81 | -6 105.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.92 | 18.04 | 1.20 | ||
| Tangible assets total | 63.92 | 18.04 | 1.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 278.95 | ||||
| Current amounts owed by group member comp. | 6 837.11 | 8 749.52 | 9 376.54 | 7 932.90 | 10.63 |
| Prepayments and accrued income | 59.70 | 21.83 | 122.98 | 0.95 | 1.06 |
| Current other receivables | 32.02 | 10.46 | 98.21 | 17.50 | |
| Current deferred tax assets | 1.08 | 5.53 | 3.47 | ||
| Short term receivables total | 6 929.91 | 12 066.29 | 9 502.99 | 8 032.06 | 29.19 |
| Cash and bank deposits | 148.08 | 19.77 | 743.15 | 560.35 | 26.32 |
| Cash and cash equivalents | 148.08 | 19.77 | 743.15 | 560.35 | 26.32 |
| Balance sheet total (assets) | 7 141.90 | 12 104.09 | 10 247.35 | 8 592.40 | 55.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | ||||
| Retained earnings | 116.05 | - 509.02 | 5.60 | 253.97 | 259.78 |
| Profit of the financial year | 324.93 | 514.61 | 248.38 | 5.81 | -6 105.55 |
| Shareholders equity total | 940.98 | 1 455.60 | 753.97 | 759.79 | -5 345.76 |
| Non-current leasing loans | 42.81 | 17.18 | |||
| Non-current other liabilities | 537.39 | 987.75 | 3 866.88 | ||
| Non-current deferred tax liabilities | 1 804.26 | 1 016.67 | |||
| Non-current liabilities total | 580.20 | 1 004.93 | 3 866.88 | 1 804.26 | 1 016.67 |
| Current loans from credit institutions | 26.00 | 26.00 | 1 453.36 | 2 026.31 | |
| Current trade creditors | 531.05 | 278.28 | 196.11 | 98.69 | 181.46 |
| Current owed to group member | 1 125.44 | 2 599.14 | 2 961.42 | 3 073.60 | 2 745.70 |
| Short-term deferred tax liabilities | 128.90 | 170.57 | 83.58 | 48.49 | 42.15 |
| Other non-interest bearing current liabilities | 3 809.33 | 6 569.57 | 932.01 | 781.27 | 1 415.29 |
| Current liabilities total | 5 620.72 | 9 643.56 | 5 626.49 | 6 028.36 | 4 384.60 |
| Balance sheet total (liabilities) | 7 141.90 | 12 104.09 | 10 247.35 | 8 592.40 | 55.50 |
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