DANISH CARE TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 30076796
Energivej 3, 4180 Sorø
info@danishcare.dk
tel: 46964646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 011.66 | 9 744.54 | 9 969.38 | 10 743.62 | 12 406.20 |
| Employee benefit expenses | -3 673.10 | -4 304.91 | -4 445.26 | -5 115.77 | -5 298.18 |
| Total depreciation | -59.69 | -43.92 | |||
| EBIT | 5 278.87 | 5 395.70 | 5 524.11 | 5 627.85 | 7 108.03 |
| Other financial income | 54.40 | 36.42 | |||
| Other financial expenses | -74.05 | -97.59 | -93.78 | - 173.60 | - 142.99 |
| Pre-tax profit | 5 204.82 | 5 298.11 | 5 430.34 | 5 508.65 | 7 001.46 |
| Income taxes | -1 180.11 | -1 110.40 | -1 132.28 | -1 225.51 | -1 540.98 |
| Net earnings | 4 024.71 | 4 187.70 | 4 298.05 | 4 283.14 | 5 460.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.92 | ||||
| Tangible assets total | 43.92 | ||||
| Other receivables | 64.66 | 66.60 | 68.80 | 68.80 | 85.34 |
| Investments total | 64.66 | 66.60 | 68.80 | 68.80 | 85.34 |
| Long term receivables total | |||||
| Finished products/goods | 706.46 | 1 793.25 | 1 544.53 | 3 794.70 | 2 284.00 |
| Inventories total | 706.46 | 1 793.25 | 1 544.53 | 3 794.70 | 2 284.00 |
| Current trade debtors | 917.94 | 1 243.04 | 1 318.69 | 1 366.67 | 2 366.75 |
| Prepayments and accrued income | 9.23 | ||||
| Current other receivables | 3 482.74 | 3 847.73 | 188.93 | 413.82 | 287.03 |
| Current deferred tax assets | 10.67 | 15.25 | 11.44 | 8.58 | 6.43 |
| Short term receivables total | 4 411.35 | 5 106.02 | 1 528.29 | 1 789.06 | 2 660.22 |
| Cash and bank deposits | 3 131.47 | 2 192.38 | 7 711.91 | 5 149.99 | 2 879.18 |
| Cash and cash equivalents | 3 131.47 | 2 192.38 | 7 711.91 | 5 149.99 | 2 879.18 |
| Balance sheet total (assets) | 8 357.86 | 9 158.24 | 10 853.52 | 10 802.55 | 7 908.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.20 | 136.20 | 136.20 | 136.20 | 136.20 |
| Shares repurchased | 3 949.80 | 3 949.80 | 4 222.20 | 4 222.20 | 4 767.00 |
| Retained earnings | -3 601.23 | -3 526.31 | -3 560.81 | -3 984.42 | -4 375.29 |
| Profit of the financial year | 4 024.71 | 4 187.70 | 4 298.05 | 4 283.14 | 5 460.48 |
| Shareholders equity total | 4 509.49 | 4 747.39 | 5 095.65 | 4 657.11 | 5 988.40 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 175.90 | 22.00 | 25.00 | 239.66 |
| Current owed to participating | 1 222.65 | ||||
| Current owed to group member | 1 959.41 | 2 788.93 | 4 512.91 | 4 643.30 | |
| Short-term deferred tax liabilities | 1 186.46 | 1 114.98 | 1 128.47 | 1 222.65 | 338.83 |
| Other non-interest bearing current liabilities | 673.50 | 331.04 | 94.50 | 254.49 | 119.20 |
| Current liabilities total | 3 848.37 | 4 410.85 | 5 757.88 | 6 145.44 | 1 920.34 |
| Balance sheet total (liabilities) | 8 357.86 | 9 158.24 | 10 853.52 | 10 802.55 | 7 908.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.