Du'lac Care ApS — Credit Rating and Financial Key Figures
CVR number: 40349863
Holbergsgade 11, 1057 København K
kontakt@dulaccare.dk
tel: 42650169
www.dulaccare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.34 | 77.51 | 448.86 | 290.35 | 89.11 |
| Employee benefit expenses | - 136.32 | -53.20 | - 369.16 | - 302.28 | - 249.47 |
| Total depreciation | -3.33 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 12.69 | 19.31 | 74.70 | -16.93 | - 165.37 |
| Other financial income | -0.29 | -0.38 | -0.21 | 0.09 | |
| Other financial expenses | -0.10 | -1.24 | -5.41 | -21.29 | -7.78 |
| Pre-tax profit | 12.30 | 17.70 | 69.08 | -38.22 | - 173.06 |
| Income taxes | -3.05 | -6.27 | -13.73 | 1.10 | 1.10 |
| Net earnings | 9.24 | 11.43 | 55.36 | -37.12 | - 171.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.67 | 16.67 | 11.67 | 6.67 | 1.67 |
| Tangible assets total | 21.67 | 16.67 | 11.67 | 6.67 | 1.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.33 | 46.10 | 47.85 | 46.75 | |
| Inventories total | 50.33 | 46.10 | 47.85 | 46.75 | |
| Current trade debtors | 12.00 | 1.93 | 14.44 | 14.44 | |
| Prepayments and accrued income | 0.90 | 0.90 | 0.90 | ||
| Current other receivables | 78.00 | 98.67 | 86.83 | 117.44 | |
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 90.00 | 101.49 | 102.17 | 134.87 | |
| Cash and bank deposits | 109.78 | 67.68 | 155.06 | 130.67 | 91.08 |
| Cash and cash equivalents | 109.78 | 67.68 | 155.06 | 130.67 | 91.08 |
| Balance sheet total (assets) | 131.44 | 224.68 | 314.31 | 287.36 | 274.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.92 | -9.67 | 1.75 | 57.11 | 19.99 |
| Profit of the financial year | 9.24 | 11.43 | 55.36 | -37.12 | - 171.96 |
| Shareholders equity total | 30.33 | 41.75 | 97.11 | 59.99 | - 111.96 |
| Provisions | 0.64 | 0.57 | 2.57 | 1.47 | 0.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.21 | 41.80 | 23.15 | ||
| Current trade creditors | 38.91 | 86.55 | 36.87 | 137.58 | 163.35 |
| Short-term deferred tax liabilities | 2.50 | 4.66 | 14.77 | ||
| Other non-interest bearing current liabilities | 59.06 | 26.94 | 121.20 | 65.17 | 222.62 |
| Current liabilities total | 100.48 | 182.36 | 214.63 | 225.91 | 385.96 |
| Balance sheet total (liabilities) | 131.44 | 224.68 | 314.31 | 287.36 | 274.37 |
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