SENIORASSISTANCE ApS — Credit Rating and Financial Key Figures
CVR number: 30271831
Sperrestrupvej 37, 3650 Ølstykke
tel: 70221648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.95 | 862.44 | 846.38 | 1 284.89 | 1 465.04 |
| Employee benefit expenses | -1 562.52 | - 943.20 | - 849.73 | -1 154.63 | -1 352.21 |
| Total depreciation | -32.80 | ||||
| EBIT | - 156.37 | -80.76 | -3.34 | 130.26 | 112.83 |
| Other financial income | 1.10 | 16.20 | 0.06 | 0.09 | 1.24 |
| Other financial expenses | -2.08 | -1.91 | -1.06 | ||
| Pre-tax profit | - 157.35 | -66.47 | -4.34 | 130.35 | 114.07 |
| Income taxes | -2.00 | ||||
| Net earnings | - 157.35 | -66.47 | -4.34 | 128.35 | 114.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.41 | 14.13 | 20.05 | 21.76 | 33.53 |
| Current amounts owed by group member comp. | 96.34 | 49.63 | |||
| Current other receivables | 52.73 | 95.09 | 5.47 | 36.75 | 2.64 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 150.15 | 109.22 | 123.86 | 58.51 | 85.80 |
| Other current investments | 36.00 | ||||
| Cash and bank deposits | 292.26 | 205.94 | 170.20 | 460.75 | 473.45 |
| Cash and cash equivalents | 328.26 | 205.94 | 170.20 | 460.75 | 473.45 |
| Balance sheet total (assets) | 478.40 | 315.16 | 294.06 | 519.26 | 559.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47.00 | 115.00 | |||
| Retained earnings | 206.71 | 49.36 | -17.11 | -68.45 | -55.10 |
| Profit of the financial year | - 157.35 | -66.47 | -4.34 | 128.35 | 114.07 |
| Shareholders equity total | 174.36 | 107.89 | 103.55 | 231.90 | 298.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.36 | 2.79 | 9.34 | 10.17 | 12.94 |
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 271.69 | 204.49 | 156.17 | 277.18 | 247.34 |
| Current liabilities total | 304.05 | 207.27 | 190.51 | 287.36 | 260.27 |
| Balance sheet total (liabilities) | 478.40 | 315.16 | 294.06 | 519.26 | 559.25 |
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.