Forenede Care Neuro ApS — Credit Rating and Financial Key Figures
CVR number: 43343327
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 | 63 235.60 | 76 186.96 | |
| Other operating income | 999.89 | 1 551.67 | |
| Costs of manufacturing | -2 314.97 | -2 214.25 | |
| External services | -32.10 | -10 779.64 | -13 705.38 |
| Gross profit | -32.10 | 51 140.89 | 61 819.00 |
| Employee benefit expenses | -48 081.89 | -50 405.23 | |
| Other operating expenses | -32.10 | ||
| Total depreciation | -1 778.31 | -1 820.47 | |
| EBIT | -32.10 | 1 280.69 | 9 593.30 |
| Other financial income | 525.28 | ||
| Other financial expenses | - 102.12 | -64.55 | |
| Pre-tax profit | -32.10 | 1 178.57 | 10 054.03 |
| Income taxes | 7.06 | - 445.14 | -2 216.12 |
| Net earnings | -25.04 | 733.44 | 7 837.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 238.48 | 3 414.87 | |
| Machinery and equipment | 1 275.70 | 434.34 | |
| Tangible assets total | 5 514.18 | 3 849.21 | |
| Investments total | |||
| Non-curr. owed by group member comp. | 779.00 | 779.00 | |
| Long term receivables total | 779.00 | 779.00 | |
| Inventories total | |||
| Current trade debtors | 5 248.48 | 8 648.16 | |
| Current amounts owed by group member comp. | 32.90 | 4 904.71 | 12 776.12 |
| Prepayments and accrued income | 6.75 | 34.27 | |
| Current other receivables | 232.75 | 320.40 | |
| Current deferred tax assets | 7.06 | ||
| Short term receivables total | 39.96 | 10 392.69 | 21 778.95 |
| Cash and bank deposits | 19.82 | ||
| Cash and cash equivalents | 19.82 | ||
| Balance sheet total (assets) | 39.96 | 16 685.87 | 26 426.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 8 120.81 | 8 854.25 | |
| Profit of the financial year | -25.04 | 733.44 | 7 837.91 |
| Shareholders equity total | 14.96 | 8 904.25 | 16 742.16 |
| Provisions | 206.98 | 195.22 | |
| Non-current other liabilities | 1 909.57 | 1 964.27 | |
| Non-current liabilities total | 1 909.57 | 1 964.27 | |
| Current trade creditors | 25.00 | 99.38 | 243.23 |
| Current owed to group member | 623.10 | ||
| Short-term deferred tax liabilities | 231.09 | 2 227.89 | |
| Other non-interest bearing current liabilities | 5 334.60 | 4 431.13 | |
| Current liabilities total | 25.00 | 5 665.07 | 7 525.35 |
| Balance sheet total (liabilities) | 39.96 | 16 685.87 | 26 426.99 |
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