DANISH CARE WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 36409398
Bredgade 10, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-14.10-7.24-15.03-12.91
EBIT-14.10-7.24-15.03-12.91
Other financial income3.842.517.027.81
Other financial expenses-8.20-0.18-0.21-0.36
Pre-tax profit-18.46-4.92-8.22-5.46
Income taxes2.271.0320.531.39
Net earnings-16.20-3.8812.30-4.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.246.12243.87236.94250.19
Current other receivables0.871.65
Current deferred tax assets2.271.0620.531.39
Short term receivables total249.26246.58257.46251.57
Cash and bank deposits2.010.100.071.81
Cash and cash equivalents2.010.100.071.81
Balance sheet total (assets)251.27246.68257.54253.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings204.62188.43184.54196.85
Profit of the financial year-16.20-3.8812.30-4.07
Shareholders equity total238.43234.55246.85242.78
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Other non-interest bearing current liabilities2.842.140.690.60
Current liabilities total12.8412.1410.6910.60
Balance sheet total (liabilities)251.27246.68257.54253.38
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