SENIORASSISTANCE ApS — Credit Rating and Financial Key Figures
CVR number: 30271831
Sperrestrupvej 37, 3650 Ølstykke
tel: 70221648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 396.00 | 1 438.95 | 862.44 | 846.38 | 1 284.89 |
| Employee benefit expenses | -2 615.00 | -1 562.52 | - 943.20 | - 849.73 | -1 154.63 |
| Total depreciation | -87.00 | -32.80 | |||
| EBIT | - 306.00 | - 156.37 | -80.76 | -3.34 | 130.26 |
| Other financial income | 5.00 | 1.10 | 16.20 | 0.06 | 0.09 |
| Other financial expenses | -2.00 | -2.08 | -1.91 | -1.06 | |
| Pre-tax profit | - 303.00 | - 157.35 | -66.47 | -4.34 | 130.35 |
| Income taxes | -2.00 | ||||
| Net earnings | - 303.00 | - 157.35 | -66.47 | -4.34 | 128.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.00 | ||||
| Machinery and equipment | 23.00 | ||||
| Tangible assets total | 34.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.00 | 97.41 | 14.13 | 20.05 | 21.76 |
| Current amounts owed by group member comp. | 96.34 | ||||
| Current other receivables | 194.00 | 52.73 | 95.09 | 5.47 | 36.75 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 318.00 | 150.15 | 109.22 | 123.86 | 58.51 |
| Other current investments | 36.00 | 36.00 | |||
| Cash and bank deposits | 379.00 | 292.26 | 205.94 | 170.20 | 460.75 |
| Cash and cash equivalents | 415.00 | 328.26 | 205.94 | 170.20 | 460.75 |
| Balance sheet total (assets) | 767.00 | 478.40 | 315.16 | 294.06 | 519.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 258.00 | 47.00 | |||
| Retained earnings | 510.00 | 206.71 | 49.36 | -17.11 | -68.45 |
| Profit of the financial year | - 303.00 | - 157.35 | -66.47 | -4.34 | 128.35 |
| Shareholders equity total | 590.00 | 174.36 | 107.89 | 103.55 | 231.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 32.36 | 2.79 | 9.34 | 10.17 |
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 151.00 | 271.69 | 204.49 | 156.17 | 277.18 |
| Current liabilities total | 177.00 | 304.05 | 207.27 | 190.51 | 287.36 |
| Balance sheet total (liabilities) | 767.00 | 478.40 | 315.16 | 294.06 | 519.26 |
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