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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.37 | 2 824.41 | 3 683.77 | 6 194.49 | 12 006.88 |
| 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 | - 532.43 | 69.80 | 214.33 | 1 263.23 | 5 822.05 |
| Other financial income | 0.17 | 1.64 | 50.27 | ||
| Other financial expenses | -82.26 | -63.84 | -94.08 | - 158.22 | -95.12 |
| Pre-tax profit | - 614.68 | 5.96 | 120.42 | 1 106.66 | 5 777.20 |
| Income taxes | 133.80 | -2.47 | - 150.70 | - 154.07 | -1 248.21 |
| Net earnings | - 480.88 | 3.49 | -30.29 | 952.58 | 4 528.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.30 | 75.30 | 131.00 | ||
| Machinery and equipment | 40.16 | 30.52 | 20.88 | 32.83 | |
| Tangible assets total | 40.16 | 101.82 | 96.18 | 163.82 | |
| Investments total | 25.50 | 25.50 | 69.05 | 76.03 | 116.24 |
| Long term receivables total | |||||
| Finished products/goods | 480.35 | 797.00 | 1 553.11 | 2 555.82 | 3 350.16 |
| Inventories total | 480.35 | 797.00 | 1 553.11 | 2 555.82 | 3 350.16 |
| Current trade debtors | 1 011.28 | 1 435.22 | 2 161.43 | 3 502.95 | 4 635.28 |
| Prepayments and accrued income | 15.33 | 17.24 | 2.74 | 60.49 | |
| Current other receivables | 0.34 | 196.09 | 147.05 | ||
| Current deferred tax assets | 585.11 | 562.61 | 395.25 | 241.17 | 4.85 |
| Short term receivables total | 1 611.72 | 2 015.41 | 2 559.42 | 3 940.21 | 4 847.67 |
| Cash and bank deposits | 370.25 | 1 081.84 | 3 640.05 | ||
| Cash and cash equivalents | 370.25 | 1 081.84 | 3 640.05 | ||
| Balance sheet total (assets) | 2 117.57 | 2 878.07 | 4 653.65 | 7 750.09 | 12 117.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 604.79 | -2 085.67 | -2 082.18 | -2 112.46 | -1 159.88 |
| Profit of the financial year | - 480.88 | 3.49 | -30.29 | 952.58 | 4 528.99 |
| Shareholders equity total | -2 035.67 | -2 032.18 | -2 062.46 | -1 109.88 | 3 419.11 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 228.16 | 1 236.29 | 1 263.82 | 1 155.64 | |
| Non-current other liabilities | 143.99 | 1 107.63 | 2 473.82 | ||
| Non-current deferred tax liabilities | 2 348.03 | 1 217.72 | |||
| Non-current liabilities total | 143.99 | 2 335.79 | 3 710.11 | 3 611.85 | 2 373.35 |
| Current loans from credit institutions | 299.90 | 173.70 | 276.38 | ||
| Current trade creditors | 943.14 | 1 370.26 | 2 183.37 | 4 079.41 | 3 921.34 |
| Current owed to group member | 1 223.54 | ||||
| Short-term deferred tax liabilities | 1 011.89 | ||||
| Other non-interest bearing current liabilities | 1 542.67 | 1 030.50 | 546.25 | 1 168.70 | 1 392.26 |
| Current liabilities total | 4 009.25 | 2 574.46 | 3 006.00 | 5 248.12 | 6 325.49 |
| Balance sheet total (liabilities) | 2 117.57 | 2 878.07 | 4 653.65 | 7 750.09 | 12 117.95 |
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