HJEMMEPLEJEN iFOKUS ApS — Credit Rating and Financial Key Figures
CVR number: 42288020
Ejby Mosevej 5, 2600 Glostrup
kelhasan2700@gmail.com
tel: 50442369
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.62 | 169.06 | -39.18 |
| Employee benefit expenses | -11.65 | - 135.32 | |
| EBIT | 0.97 | 33.73 | -39.18 |
| Other financial expenses | -0.06 | -0.04 | |
| Pre-tax profit | 0.90 | 33.70 | -39.18 |
| Income taxes | -0.20 | -7.42 | 8.62 |
| Net earnings | 0.71 | 26.28 | -30.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 30.00 | 30.00 | 52.50 |
| Investments total | 30.00 | 30.00 | 52.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 167.72 | 183.10 | 149.46 |
| Current other receivables | 35.63 | 33.64 | |
| Current deferred tax assets | 8.62 | ||
| Short term receivables total | 203.34 | 183.10 | 191.72 |
| Balance sheet total (assets) | 233.34 | 213.10 | 244.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.71 | 26.98 | |
| Profit of the financial year | 0.71 | 26.28 | -30.56 |
| Shareholders equity total | 40.71 | 66.98 | 36.42 |
| Non-current owed to group member | 68.78 | ||
| Non-current liabilities total | 68.78 | ||
| Current loans from credit institutions | 0.51 | ||
| Current trade creditors | 166.26 | ||
| Short-term deferred tax liabilities | 0.20 | 7.62 | 8.13 |
| Other non-interest bearing current liabilities | 26.17 | 137.99 | 130.89 |
| Current liabilities total | 192.63 | 146.12 | 139.02 |
| Balance sheet total (liabilities) | 233.34 | 213.10 | 244.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.