Haslevhus Kvindekrisecenter ApS — Credit Rating and Financial Key Figures
CVR number: 43343262
Borupvang 5 E, 2750 Ballerup
info@forenede-care.dk
tel: 39695050
www.forenedecare.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 11 978.19 | 14 970.51 | |
Other operating income | 46.86 | 179.82 | |
Costs of manufacturing | - 549.21 | - 658.79 | |
External services | -32.10 | -3 027.07 | -3 321.80 |
Gross profit | -32.10 | 8 448.77 | 11 169.74 |
Employee benefit expenses | -6 425.91 | -8 047.87 | |
Total depreciation | - 176.91 | - 187.18 | |
EBIT | -32.10 | 1 845.95 | 2 934.69 |
Other financial income | 0.06 | 219.76 | |
Pre-tax profit | -32.10 | 1 846.01 | 3 154.45 |
Income taxes | 7.06 | - 430.44 | - 693.98 |
Net earnings | -25.04 | 1 415.57 | 2 460.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 144.11 | 159.92 | |
Machinery and equipment | 334.80 | 199.66 | |
Tangible assets total | 478.91 | 359.58 | |
Other receivables | 236.46 | 238.91 | |
Investments total | 236.46 | 238.91 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 231.23 | 1 718.75 | |
Current amounts owed by group member comp. | 32.90 | 1 624.80 | 4 679.33 |
Prepayments and accrued income | 47.10 | 42.24 | |
Current other receivables | 26.74 | 28.21 | |
Current deferred tax assets | 7.06 | 2.46 | |
Short term receivables total | 39.96 | 2 929.87 | 6 470.99 |
Balance sheet total (assets) | 39.96 | 3 645.24 | 7 069.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 50.00 | 50.00 |
Retained earnings | 771.84 | 2 187.41 | |
Profit of the financial year | -25.04 | 1 415.57 | 2 460.48 |
Shareholders equity total | 14.96 | 2 237.41 | 4 697.89 |
Provisions | 5.84 | ||
Non-current liabilities total | |||
Current trade creditors | 25.00 | 90.63 | 227.51 |
Current owed to group member | 22.35 | 743.50 | |
Short-term deferred tax liabilities | 417.53 | 702.28 | |
Other non-interest bearing current liabilities | 871.48 | 698.30 | |
Current liabilities total | 25.00 | 1 401.98 | 2 371.60 |
Balance sheet total (liabilities) | 39.96 | 3 645.24 | 7 069.49 |
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