Netcare International ApS — Credit Rating and Financial Key Figures
CVR number: 38343440
Strandvejen 100, 2900 Hellerup
fs@netcare.international
tel: 29430316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 693.85 | 3 687.51 | 9 915.00 | 9 546.53 | 6 318.54 |
| Employee benefit expenses | - 828.32 | - 914.02 | - 997.03 | -3 377.36 | -4 750.28 |
| Other operating expenses | -69.00 | ||||
| EBIT | 1 865.52 | 2 704.49 | 8 917.98 | 6 169.16 | 1 568.26 |
| Other financial income | 36.17 | 63.05 | |||
| Other financial expenses | -5.03 | -44.89 | -39.00 | -97.38 | -49.00 |
| Pre-tax profit | 1 860.50 | 2 659.60 | 8 878.98 | 6 107.95 | 1 582.31 |
| Income taxes | - 410.67 | - 595.08 | -1 958.64 | -1 351.26 | - 350.77 |
| Net earnings | 1 449.82 | 2 064.52 | 6 920.34 | 4 756.69 | 1 231.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 850.99 | 2 508.29 | 5 691.71 | 5 118.40 | 3 327.81 |
| Current other receivables | 204.83 | 250.57 | 364.77 | ||
| Short term receivables total | 850.99 | 2 508.29 | 5 896.54 | 5 368.98 | 3 692.58 |
| Other current investments | 11.20 | ||||
| Cash and bank deposits | 3 989.56 | 1 197.83 | 5 965.56 | 8 078.88 | 7 318.96 |
| Cash and cash equivalents | 4 000.75 | 1 197.83 | 5 965.56 | 8 078.88 | 7 318.96 |
| Balance sheet total (assets) | 4 851.74 | 3 706.12 | 11 862.10 | 13 447.85 | 11 011.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.22 | ||||
| Shares repurchased | 114.40 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 1 035.42 | - 898.94 | -1 026.52 | 1 993.83 | 6 750.52 |
| Profit of the financial year | 1 449.82 | 2 064.52 | 6 920.34 | 4 756.69 | 1 231.54 |
| Shareholders equity total | 2 560.47 | 1 329.98 | 7 443.83 | 8 800.52 | 8 032.06 |
| Non-current other liabilities | 31.50 | 31.50 | |||
| Non-current liabilities total | 31.50 | 31.50 | |||
| Advances received | 1 828.39 | ||||
| Current trade creditors | 71.57 | 412.92 | 296.95 | 391.96 | 505.40 |
| Current owed to participating | 24.21 | 35.99 | 37.61 | 9.49 | 33.55 |
| Current owed to group member | 1 058.26 | ||||
| Short-term deferred tax liabilities | 410.67 | 453.08 | 1 788.64 | 1 125.26 | 350.77 |
| Other non-interest bearing current liabilities | 1 753.32 | 1 442.64 | 2 295.08 | 1 292.24 | 1 031.50 |
| Current liabilities total | 2 259.77 | 2 344.64 | 4 418.27 | 4 647.34 | 2 979.48 |
| Balance sheet total (liabilities) | 4 851.74 | 3 706.12 | 11 862.10 | 13 447.85 | 11 011.54 |
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