LifeCareNordic ApS — Credit Rating and Financial Key Figures
CVR number: 41868368
Taulov Kirkevej 33, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.38 | -68.48 | -27.86 | -8.22 |
| Total depreciation | -12.12 | -10.99 | -10.99 | -10.99 |
| EBIT | -42.51 | -79.47 | -38.86 | -19.21 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.54 | -5.78 | ||
| Pre-tax profit | -43.04 | -85.25 | -38.86 | -19.20 |
| Income taxes | 9.64 | 18.75 | 8.55 | 4.22 |
| Net earnings | -33.40 | -66.49 | -30.31 | -14.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.88 | 31.89 | 20.89 | 9.90 |
| Tangible assets total | 42.88 | 31.89 | 20.89 | 9.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.73 | 6.92 | 1.60 | 0.84 |
| Current deferred tax assets | 9.64 | 28.39 | 36.94 | 41.16 |
| Short term receivables total | 11.37 | 35.32 | 38.54 | 42.00 |
| Cash and bank deposits | 69.74 | 9.91 | 6.87 | 2.83 |
| Cash and cash equivalents | 69.74 | 9.91 | 6.87 | 2.83 |
| Balance sheet total (assets) | 123.98 | 77.11 | 66.30 | 54.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.40 | -99.90 | - 130.20 | |
| Profit of the financial year | -33.40 | -66.49 | -30.31 | -14.97 |
| Shareholders equity total | 6.60 | -59.90 | -90.20 | - 105.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.49 | |||
| Current owed to participating | 117.39 | 137.00 | 156.51 | 158.42 |
| Current liabilities total | 117.39 | 137.00 | 156.51 | 159.91 |
| Balance sheet total (liabilities) | 123.98 | 77.11 | 66.30 | 54.73 |
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