Olsgaard Care ApS — Credit Rating and Financial Key Figures
CVR number: 40910883
Industriparken 18 A, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.96 | -32.41 | -32.13 | -19.02 |
| EBIT | -33.96 | -32.41 | -32.13 | -19.02 |
| Other financial expenses | -0.09 | -0.09 | -0.03 | |
| Pre-tax profit | -34.04 | -32.50 | -32.15 | -19.02 |
| Income taxes | 7.49 | 7.15 | 7.07 | 4.19 |
| Net earnings | -26.55 | -25.35 | -25.08 | -14.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -3.33 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.33 | |||
| Short term receivables total | 3.33 | |||
| Cash and bank deposits | 7.67 | 20.16 | 18.01 | 4.99 |
| Cash and cash equivalents | 7.67 | 20.16 | 18.01 | 4.99 |
| Balance sheet total (assets) | 7.67 | 20.16 | 18.01 | 4.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.96 | -41.51 | -66.86 | -91.94 |
| Profit of the financial year | -26.55 | -25.35 | -25.08 | -14.84 |
| Shareholders equity total | -1.51 | -26.86 | -51.94 | -66.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | |||
| Current owed to group member | 9.18 | 47.03 | 69.95 | 65.77 |
| Current liabilities total | 9.18 | 47.03 | 69.95 | 71.77 |
| Balance sheet total (liabilities) | 7.67 | 20.16 | 18.01 | 4.99 |
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