European Caretech ApS — Credit Rating and Financial Key Figures
CVR number: 41815264
Bådehavnsgade 42 P, 2450 København SV
info@europeancaretech.com
tel: 61101061
europeancaretech.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 179.82 | -98.02 | - 568.34 | -1 413.76 |
| Employee benefit expenses | - 562.46 | - 999.21 | - 967.51 | -30.52 |
| Total depreciation | -9.85 | -40.95 | ||
| EBIT | - 742.27 | -1 097.23 | -1 545.70 | -1 485.23 |
| Other financial income | 0.02 | 24.51 | ||
| Other financial expenses | -8.73 | -69.61 | -96.46 | - 110.97 |
| Pre-tax profit | - 751.00 | -1 166.83 | -1 642.14 | -1 571.69 |
| Income taxes | 123.74 | 171.41 | 330.77 | 352.16 |
| Net earnings | - 627.26 | - 995.43 | -1 311.37 | -1 219.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.95 | |||
| Tangible assets total | 40.95 | |||
| Investments total | 11.95 | 11.95 | 11.95 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.22 | |||
| Prepayments and accrued income | 8.75 | 10.90 | 4.21 | |
| Current other receivables | 30.52 | 43.69 | 20.79 | 296.66 |
| Current deferred tax assets | 123.74 | 171.41 | 330.77 | 375.55 |
| Short term receivables total | 163.01 | 225.99 | 355.77 | 715.43 |
| Cash and bank deposits | 72.72 | 15.28 | 88.30 | 23.94 |
| Cash and cash equivalents | 72.72 | 15.28 | 88.30 | 23.94 |
| Balance sheet total (assets) | 235.73 | 253.22 | 496.97 | 751.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 627.26 | -1 622.69 | -2 934.06 | |
| Profit of the financial year | - 627.26 | - 995.43 | -1 311.37 | -1 219.53 |
| Shareholders equity total | - 587.26 | -1 582.69 | -2 894.06 | -4 113.59 |
| Non-current owed to group member | 1 646.26 | 3 320.30 | 4 838.40 | |
| Non-current liabilities total | 1 646.26 | 3 320.30 | 4 838.40 | |
| Current trade creditors | 33.58 | 52.01 | 28.84 | 22.50 |
| Other non-interest bearing current liabilities | 789.41 | 137.64 | 41.89 | 4.01 |
| Current liabilities total | 823.00 | 189.65 | 70.73 | 26.51 |
| Balance sheet total (liabilities) | 235.73 | 253.22 | 496.97 | 751.32 |
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.