LifeCareNordic ApS — Credit Rating and Financial Key Figures
CVR number: 41868368
Taulov Kirkevej 33, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.38 | -68.48 | -27.86 |
| Total depreciation | -12.12 | -10.99 | -10.99 |
| EBIT | -42.51 | -79.47 | -38.86 |
| Other financial expenses | -0.54 | -5.78 | |
| Pre-tax profit | -43.04 | -85.25 | -38.86 |
| Income taxes | 9.64 | 18.75 | 8.55 |
| Net earnings | -33.40 | -66.49 | -30.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.88 | 31.89 | 20.89 |
| Tangible assets total | 42.88 | 31.89 | 20.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.73 | 6.92 | 1.60 |
| Current deferred tax assets | 9.64 | 28.39 | 36.94 |
| Short term receivables total | 11.37 | 35.32 | 38.54 |
| Cash and bank deposits | 69.74 | 9.91 | 6.87 |
| Cash and cash equivalents | 69.74 | 9.91 | 6.87 |
| Balance sheet total (assets) | 123.98 | 77.11 | 66.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.40 | -99.90 | |
| Profit of the financial year | -33.40 | -66.49 | -30.31 |
| Shareholders equity total | 6.60 | -59.90 | -90.20 |
| Non-current liabilities total | |||
| Current owed to participating | 117.39 | 137.00 | 156.51 |
| Current liabilities total | 117.39 | 137.00 | 156.51 |
| Balance sheet total (liabilities) | 123.98 | 77.11 | 66.30 |
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