EUROPEAN LIFECARE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 10104653
Gladsaxevej 376, 2860 Søborg
info@dlvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 409 603.00 | 768 326.00 | |||
| Purchases during the financial year | - 122 669.00 | - 302 152.00 | |||
| External services | -97 416.00 | - 150 524.00 | |||
| Gross profit | 16 794.00 | 51 005.00 | 56 934.00 | 189 518.00 | 315 650.00 |
| Employee benefit expenses | - 143 428.00 | - 212 860.00 | |||
| Total depreciation | -11 663.00 | -19 522.00 | |||
| EBIT | 16 794.00 | 51 005.00 | 56 934.00 | 34 427.00 | 83 268.00 |
| Other financial income | 6 374.00 | 3 920.00 | |||
| Other financial expenses | -7 860.00 | -2 947.00 | |||
| Pre-tax profit | 11 777.00 | 13 014.00 | 15 320.00 | 32 941.00 | 84 241.00 |
| Income taxes | -8 822.00 | -23 879.00 | |||
| Net earnings | 11 777.00 | 13 014.00 | 15 320.00 | 24 119.00 | 60 362.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 086.00 | 15 851.00 | |||
| Goodwill | 33 535.00 | 66 888.00 | |||
| Intangible assets total | 39 621.00 | 82 739.00 | |||
| Buildings | 2 537.00 | 2 361.00 | |||
| Machinery and equipment | 6 376.00 | 10 941.00 | |||
| Tangible assets total | 8 913.00 | 13 302.00 | |||
| Investments total | 110 600.00 | 133 608.00 | 128 992.00 | 2 883.00 | 4 442.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20 724.00 | 25 254.00 | |||
| Inventories total | 20 724.00 | 25 254.00 | |||
| Current trade debtors | 40 218.00 | 67 280.00 | |||
| Prepayments and accrued income | 7 177.00 | 6 150.00 | |||
| Current other receivables | 2 764.00 | 3 115.00 | |||
| Short term receivables total | 50 159.00 | 76 545.00 | |||
| Cash and bank deposits | 36 567.00 | 56 267.00 | |||
| Cash and cash equivalents | 36 567.00 | 56 267.00 | |||
| Balance sheet total (assets) | 110 600.00 | 133 608.00 | 128 992.00 | 158 867.00 | 258 549.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57 775.00 | 79 397.00 | 94 717.00 | 555.00 | 555.00 |
| Other reserves | -2 438.00 | ||||
| Retained earnings | -11 777.00 | -13 014.00 | -15 320.00 | 25 068.00 | 48 863.00 |
| Profit of the financial year | 11 777.00 | 13 014.00 | 15 320.00 | 24 119.00 | 60 362.00 |
| Shareholders equity total | 57 775.00 | 79 397.00 | 94 717.00 | 49 742.00 | 107 342.00 |
| Provisions | 1 460.00 | 7 454.00 | |||
| Non-current owed to group member | 43 940.00 | 25 165.00 | |||
| Non-current deferred tax liabilities | 1 042.00 | 1 054.00 | |||
| Non-current liabilities total | 44 982.00 | 26 219.00 | |||
| Advances received | 1 856.00 | 3 665.00 | |||
| Current trade creditors | 36 465.00 | 70 308.00 | |||
| Short-term deferred tax liabilities | 8 923.00 | 20 106.00 | |||
| Other non-interest bearing current liabilities | 15 439.00 | 23 455.00 | |||
| Current liabilities total | 62 683.00 | 117 534.00 | |||
| Balance sheet total (liabilities) | 57 775.00 | 79 397.00 | 94 717.00 | 158 867.00 | 258 549.00 |
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