COMPETENZE CARE ApS — Credit Rating and Financial Key Figures
CVR number: 28653808
Stensbjergvej 9, Jordhøj 3550 Slangerup
liselotte@competenze-care.dk
tel: 28802521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.04 | 626.72 | 441.27 | 43.67 | -90.57 |
| Employee benefit expenses | - 246.32 | - 414.26 | - 394.62 | -11.64 | |
| EBIT | 12.72 | 212.46 | 46.66 | 32.03 | -90.57 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -24.42 | -24.56 | -22.07 | -22.67 | -18.51 |
| Pre-tax profit | -11.71 | 187.90 | 24.59 | 9.36 | - 109.01 |
| Income taxes | -0.57 | -52.02 | -6.89 | -2.64 | 23.54 |
| Net earnings | -12.27 | 135.87 | 17.70 | 6.72 | -85.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.86 | 463.69 | 354.13 | 204.56 | 117.56 |
| Current other receivables | 7.17 | ||||
| Current deferred tax assets | 28.72 | 23.54 | |||
| Short term receivables total | 245.59 | 463.69 | 354.13 | 204.56 | 148.27 |
| Cash and bank deposits | 373.04 | 362.30 | 392.42 | 338.66 | 282.80 |
| Cash and cash equivalents | 373.04 | 362.30 | 392.42 | 338.66 | 282.80 |
| Balance sheet total (assets) | 618.63 | 825.98 | 746.56 | 543.22 | 431.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 103.86 | - 116.14 | 19.74 | 37.44 | 44.16 |
| Profit of the financial year | -12.27 | 135.87 | 17.70 | 6.72 | -85.47 |
| Shareholders equity total | 83.86 | 219.74 | 237.44 | 244.16 | 158.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 409.02 | 373.34 | 348.44 | 267.33 | 108.03 |
| Short-term deferred tax liabilities | 25.56 | 6.89 | 2.64 | ||
| Other non-interest bearing current liabilities | 125.74 | 207.34 | 153.79 | 29.09 | 164.35 |
| Current liabilities total | 534.76 | 606.25 | 509.12 | 299.06 | 272.38 |
| Balance sheet total (liabilities) | 618.63 | 825.98 | 746.56 | 543.22 | 431.07 |
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