RelationCare+ ApS — Credit Rating and Financial Key Figures

CVR number: 40497269
Rådmand Steins Alle 16 A, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit308.20506.07528.97300.44
Employee benefit expenses-87.84- 351.88- 285.51- 315.82
EBIT220.36154.19243.46-15.38
Other financial expenses-0.35-5.05-7.08-6.68
Pre-tax profit220.01149.14236.38-22.06
Income taxes-48.97-34.23-53.094.37
Net earnings171.03114.91183.29-17.69

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets24.37
Short term receivables total24.37
Cash and bank deposits311.62461.73668.94404.93
Cash and cash equivalents311.62461.73668.94404.93
Balance sheet total (assets)311.62461.73668.94429.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Shares repurchased56.5057.2058.90
Retained earnings114.53172.24296.63
Profit of the financial year171.03114.91183.29-17.69
Shareholders equity total211.03325.94452.73377.84
Non-current liabilities total
Current trade creditors0.560.56
Current owed to participating31.89
Short-term deferred tax liabilities48.9734.2329.09
Other non-interest bearing current liabilities19.72101.55186.5750.90
Current liabilities total100.58135.78216.2151.46
Balance sheet total (liabilities)311.62461.73668.94429.30
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