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Netcare International ApS — Credit Rating and Financial Key Figures

CVR number: 38343440
Strandvejen 100, 2900 Hellerup
fs@netcare.international
tel: 29430316
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 687.519 915.009 546.536 318.5410 714.27
Employee benefit expenses- 914.02- 997.03-3 377.36-4 750.28-8 382.53
Other operating expenses-69.00
EBIT2 704.498 917.986 169.161 568.262 331.74
Other financial income36.1763.0581.59
Other financial expenses-44.89-39.00-97.38-49.00- 105.68
Pre-tax profit2 659.608 878.986 107.951 582.312 307.65
Income taxes- 595.08-1 958.64-1 351.26- 350.77- 508.33
Net earnings2 064.526 920.344 756.691 231.541 799.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 508.295 691.715 118.403 327.814 809.63
Current other receivables204.83250.57364.7729.16
Short term receivables total2 508.295 896.545 368.983 692.584 838.80
Cash and bank deposits1 197.835 965.568 078.887 318.969 884.33
Cash and cash equivalents1 197.835 965.568 078.887 318.969 884.33
Balance sheet total (assets)3 706.1211 862.1013 447.8511 011.5414 723.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.401 500.002 000.001 500.00
Retained earnings- 898.94-1 026.521 993.836 750.526 482.06
Profit of the financial year2 064.526 920.344 756.691 231.541 799.32
Shareholders equity total1 329.987 443.838 800.528 032.069 831.38
Non-current other liabilities31.50
Non-current liabilities total31.50
Advances received1 828.391 830.10
Current trade creditors412.92296.95391.96505.40461.96
Current owed to participating35.9937.619.4933.5535.66
Current owed to group member1 058.26470.44
Short-term deferred tax liabilities453.081 788.641 125.26350.77508.33
Other non-interest bearing current liabilities1 442.642 295.081 292.241 031.501 585.25
Current liabilities total2 344.644 418.274 647.342 979.484 891.75
Balance sheet total (liabilities)3 706.1211 862.1013 447.8511 011.5414 723.13
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