HouseCareplus ApS — Credit Rating and Financial Key Figures
CVR number: 39125412
Tørringvej 7, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.21 | -35.19 | - 363.99 | -27.31 | -32.67 |
| Total depreciation | - 300.00 | - 300.00 | - 300.00 | ||
| EBIT | 56.21 | - 335.19 | - 663.99 | -27.31 | -32.67 |
| Other financial income | 9.81 | 4.79 | |||
| Other financial expenses | -52.68 | -42.09 | -8.90 | -33.33 | -79.97 |
| Pre-tax profit | 13.34 | - 372.49 | - 672.89 | -60.64 | - 112.64 |
| Income taxes | -2.94 | 81.83 | 148.00 | -41.51 | |
| Net earnings | 10.40 | - 290.66 | - 524.89 | -60.64 | - 154.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 600.00 | 300.00 | |||
| Intangible assets total | 600.00 | 300.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.65 | 93.04 | 13.26 | ||
| Current amounts owed by group member comp. | 95.89 | 30.99 | 37.88 | 37.88 | 66.59 |
| Current other receivables | 10.87 | 4.66 | 4.66 | ||
| Current deferred tax assets | 6.89 | 95.00 | 95.00 | 24.78 | |
| Short term receivables total | 202.54 | 130.91 | 157.01 | 137.54 | 96.03 |
| Cash and bank deposits | 852.96 | 34.19 | 41.32 | 0.02 | 0.02 |
| Cash and cash equivalents | 852.96 | 34.19 | 41.32 | 0.02 | 0.02 |
| Balance sheet total (assets) | 1 655.50 | 465.11 | 198.33 | 137.56 | 96.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 468.00 | 234.00 | |||
| Retained earnings | -1 191.55 | - 947.15 | -1 003.81 | -1 528.70 | -1 589.33 |
| Profit of the financial year | 10.40 | - 290.66 | - 524.89 | -60.64 | - 154.14 |
| Shareholders equity total | - 663.15 | - 953.81 | -1 478.70 | -1 539.33 | -1 693.48 |
| Provisions | 127.94 | 53.00 | |||
| Non-current owed to group member | 1 643.27 | 425.57 | 163.34 | 163.34 | 207.54 |
| Non-current liabilities total | 1 643.27 | 425.57 | 163.34 | 163.34 | 207.54 |
| Current trade creditors | 35.63 | 177.00 | 128.68 | 128.68 | 142.98 |
| Current owed to group member | 274.60 | 660.00 | 1 385.00 | 1 384.87 | 1 439.00 |
| Short-term deferred tax liabilities | 69.70 | ||||
| Other non-interest bearing current liabilities | 167.51 | 103.35 | |||
| Current liabilities total | 547.44 | 940.35 | 1 513.68 | 1 513.55 | 1 581.98 |
| Balance sheet total (liabilities) | 1 655.50 | 465.11 | 198.33 | 137.56 | 96.05 |
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