DANCARE ApS — Credit Rating and Financial Key Figures
CVR number: 10126827
Bakkestjernevej 8, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.52 | 59.95 | 302.52 | 330.67 | 229.30 |
| Employee benefit expenses | - 122.00 | -83.00 | - 130.00 | - 195.00 | - 130.00 |
| EBIT | -15.48 | -23.05 | 172.53 | 135.67 | 99.30 |
| Other financial income | -0.57 | 1.32 | 1.43 | ||
| Other financial expenses | -0.43 | -0.17 | -0.43 | -0.16 | -4.61 |
| Pre-tax profit | -16.49 | -23.22 | 172.09 | 136.83 | 96.12 |
| Income taxes | 2.99 | 4.47 | -39.02 | -33.00 | -22.48 |
| Net earnings | -13.50 | -18.74 | 133.07 | 103.83 | 73.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current trade debtors | 35.00 | 6.75 | 7.77 | ||
| Current amounts owed by group member comp. | 239.55 | 239.55 | 218.48 | ||
| Prepayments and accrued income | 3.29 | 3.48 | 8.08 | ||
| Current other receivables | 2.20 | 6.08 | 16.71 | 8.30 | |
| Current deferred tax assets | 13.47 | 17.95 | |||
| Short term receivables total | 256.31 | 263.18 | 267.63 | 23.45 | 16.07 |
| Cash and bank deposits | 88.90 | 45.29 | 231.65 | 427.36 | 466.37 |
| Cash and cash equivalents | 88.90 | 45.29 | 231.65 | 427.36 | 466.37 |
| Balance sheet total (assets) | 347.71 | 310.97 | 501.79 | 453.31 | 484.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 179.58 | 166.08 | 147.33 | 65.06 | 168.88 |
| Profit of the financial year | -13.50 | -18.74 | 133.07 | 103.83 | 73.64 |
| Shareholders equity total | 291.08 | 272.33 | 405.41 | 293.88 | 367.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.00 | 8.00 |
| Current owed to participating | 13.43 | 6.17 | 31.04 | 46.64 | 55.90 |
| Short-term deferred tax liabilities | 29.88 | 24.35 | |||
| Other non-interest bearing current liabilities | 27.20 | 16.67 | 49.53 | 66.11 | 28.37 |
| Current liabilities total | 56.63 | 38.64 | 96.38 | 159.43 | 117.42 |
| Balance sheet total (liabilities) | 347.71 | 310.97 | 501.79 | 453.31 | 484.94 |
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