ExcaliCare Children's Organisation IVS — Credit Rating and Financial Key Figures

CVR number: 36685344

Sjællandsgade 22, 8000 Aarhus C

kontakt@excalicare.dk

tel: 29927588

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	35.31	1.43	-0.58	-0.67
Employee benefit expenses	-21.68	-12.03
EBIT	13.63	-10.61	-0.58	-0.67
Other financial expenses	-0.40	-3.44	-0.01	-0.01
Pre-tax profit	13.23	-14.04	-0.58	-0.69
Income taxes	-3.34	2.33	0.13	0.14
Net earnings	9.89	-11.71	-0.46	-0.54

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	49.27	7.04	7.17	7.31
Current deferred tax assets		4.00	2.00	2.00
Short term receivables total	49.27	11.04	9.17	9.31
Cash and bank deposits	19.83	31.89	33.31	32.63
Cash and cash equivalents	19.83	31.89	33.31	32.63
Balance sheet total (assets)	69.10	42.93	42.48	41.94

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	0.00	0.00	0.00	0.00
Other reserves	11.56	11.56	11.56	11.56
Retained earnings	24.80	34.69	22.98	22.52
Profit of the financial year	9.89	-11.71	-0.46	-0.54
Shareholders equity total	46.25	34.55	34.09	33.55
Non-current liabilities total
Short-term deferred tax liabilities	3.34
Other non-interest bearing current liabilities	19.51	8.38	8.39	8.39
Current liabilities total	22.85	8.38	8.39	8.39
Balance sheet total (liabilities)	69.10	42.93	42.48	41.94

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