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DanuCare ApS — Credit Rating and Financial Key Figures

CVR number: 39998882
Københavnsvej 11, 4800 Nykøbing F
billesander@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 824.413 683.776 194.4912 006.8814 934.49
Employee benefit expenses-2 746.58-3 449.87-4 903.64-6 149.86-8 198.12
Other operating expenses-0.25
Total depreciation-8.03-19.56-27.62-34.97- 100.94
EBIT69.80214.331 263.235 822.056 635.17
Other financial income0.171.6450.2727.50
Other financial expenses-63.84-94.08- 158.22-95.12- 107.98
Pre-tax profit5.96120.421 106.665 777.206 554.70
Income taxes-2.47- 150.70- 154.07-1 248.21-1 471.68
Net earnings3.49-30.29952.584 528.995 083.03

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure272.38
Intangible assets total272.38
Buildings71.3075.30131.00287.52
Machinery and equipment40.1630.5220.8832.83146.19
Tangible assets total40.16101.8296.18163.82433.71
Holdings in group member companies167.34
Investments total25.5069.0576.03116.24283.59
Long term receivables total
Finished products/goods797.001 553.112 555.823 350.163 507.66
Inventories total797.001 553.112 555.823 350.163 507.66
Current trade debtors1 435.222 161.433 502.954 635.285 869.42
Prepayments and accrued income17.242.7460.4981.90
Current other receivables0.34196.09147.0588.03
Current deferred tax assets562.61395.25241.174.85
Short term receivables total2 015.412 559.423 940.214 847.676 039.35
Cash and bank deposits370.251 081.843 640.054 994.61
Cash and cash equivalents370.251 081.843 640.054 994.61
Balance sheet total (assets)2 878.074 653.657 750.0912 117.9515 531.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 500.00
Other reserves212.46
Retained earnings-2 085.67-2 082.18-2 112.46-1 159.88656.65
Profit of the financial year3.49-30.29952.584 528.995 083.03
Shareholders equity total-2 032.18-2 062.46-1 109.883 419.118 502.14
Provisions91.19
Non-current owed to group member1 228.161 236.291 263.821 155.64144.36
Non-current other liabilities1 107.632 473.82
Non-current deferred tax liabilities2 348.031 217.72
Non-current liabilities total2 335.793 710.113 611.852 373.35144.36
Current loans from credit institutions173.70276.38
Current trade creditors1 370.262 183.374 079.413 921.344 863.14
Short-term deferred tax liabilities1 011.89175.63
Other non-interest bearing current liabilities1 030.50546.251 168.701 392.261 754.85
Current liabilities total2 574.463 006.005 248.126 325.496 793.61
Balance sheet total (liabilities)2 878.074 653.657 750.0912 117.9515 531.30
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