DanuCare ApS — Credit Rating and Financial Key Figures

CVR number: 39998882
Københavnsvej 11, 4800 Nykøbing F
billesander@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 769.372 824.413 683.776 194.4912 006.88
Employee benefit expenses-2 301.79-2 746.58-3 449.87-4 903.64-6 149.86
Total depreciation-8.03-19.56-27.62-34.97
EBIT- 532.4369.80214.331 263.235 822.05
Other financial income0.171.6450.27
Other financial expenses-82.26-63.84-94.08- 158.22-95.12
Pre-tax profit- 614.685.96120.421 106.665 777.20
Income taxes133.80-2.47- 150.70- 154.07-1 248.21
Net earnings- 480.883.49-30.29952.584 528.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings71.3075.30131.00
Machinery and equipment40.1630.5220.8832.83
Tangible assets total40.16101.8296.18163.82
Investments total25.5025.5069.0576.03116.24
Long term receivables total
Finished products/goods480.35797.001 553.112 555.823 350.16
Inventories total480.35797.001 553.112 555.823 350.16
Current trade debtors1 011.281 435.222 161.433 502.954 635.28
Prepayments and accrued income15.3317.242.7460.49
Current other receivables0.34196.09147.05
Current deferred tax assets585.11562.61395.25241.174.85
Short term receivables total1 611.722 015.412 559.423 940.214 847.67
Cash and bank deposits370.251 081.843 640.05
Cash and cash equivalents370.251 081.843 640.05
Balance sheet total (assets)2 117.572 878.074 653.657 750.0912 117.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 604.79-2 085.67-2 082.18-2 112.46-1 159.88
Profit of the financial year- 480.883.49-30.29952.584 528.99
Shareholders equity total-2 035.67-2 032.18-2 062.46-1 109.883 419.11
Provisions-0.00
Non-current owed to group member1 228.161 236.291 263.821 155.64
Non-current other liabilities143.991 107.632 473.82
Non-current deferred tax liabilities2 348.031 217.72
Non-current liabilities total143.992 335.793 710.113 611.852 373.35
Current loans from credit institutions299.90173.70276.38
Current trade creditors943.141 370.262 183.374 079.413 921.34
Current owed to group member1 223.54
Short-term deferred tax liabilities1 011.89
Other non-interest bearing current liabilities1 542.671 030.50546.251 168.701 392.26
Current liabilities total4 009.252 574.463 006.005 248.126 325.49
Balance sheet total (liabilities)2 117.572 878.074 653.657 750.0912 117.95
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