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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 179.82 | -98.02 | - 568.34 |
| Employee benefit expenses | - 562.46 | - 999.21 | - 967.51 |
| Total depreciation | -9.85 | ||
| EBIT | - 742.27 | -1 097.23 | -1 545.70 |
| Other financial expenses | -8.73 | -69.61 | -96.44 |
| Pre-tax profit | - 751.00 | -1 166.83 | -1 642.14 |
| Income taxes | 123.74 | 171.41 | 330.77 |
| Net earnings | - 627.26 | - 995.43 | -1 311.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.95 | ||
| Tangible assets total | 40.95 | ||
| Other receivables | 11.95 | 11.95 | |
| Investments total | 11.95 | 11.95 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.75 | 10.90 | 4.21 |
| Current other receivables | 30.52 | 43.69 | 20.79 |
| Current deferred tax assets | 123.74 | 171.41 | 330.77 |
| Short term receivables total | 163.01 | 225.99 | 355.77 |
| Cash and bank deposits | 72.72 | 15.28 | 88.30 |
| Cash and cash equivalents | 72.72 | 15.28 | 88.30 |
| Balance sheet total (assets) | 235.73 | 253.22 | 496.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 627.26 | -1 622.69 | |
| Profit of the financial year | - 627.26 | - 995.43 | -1 311.37 |
| Shareholders equity total | - 587.26 | -1 582.69 | -2 894.06 |
| Non-current owed to group member | 1 646.26 | 1 820.30 | |
| Non-current liabilities total | 1 646.26 | 1 820.30 | |
| Current trade creditors | 33.58 | 52.01 | 28.84 |
| Current owed to group member | 1 500.00 | ||
| Other non-interest bearing current liabilities | 789.41 | 137.64 | 41.89 |
| Current liabilities total | 823.00 | 189.65 | 1 570.73 |
| Balance sheet total (liabilities) | 235.73 | 253.22 | 496.97 |
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