James Lind Care Aps — Credit Rating and Financial Key Figures
CVR number: 38885693
Langebrogade 6 E, 1411 København K
henrikvincentz@jameslindcare.com
tel: 28897575
www.jameslindcare.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.31 | 3 266.14 | 12 174.61 | 10 192.09 | 6 468.11 |
| Employee benefit expenses | -1 133.26 | -3 164.00 | -7 126.92 | -10 820.53 | -8 375.08 |
| Total depreciation | - 115.34 | - 423.84 | -1 440.49 | -1 698.94 | |
| EBIT | 816.05 | -13.20 | 4 623.85 | -2 068.92 | -3 605.90 |
| Other financial income | 5.10 | 21.88 | |||
| Other financial expenses | -1.23 | -9.29 | -96.72 | - 486.44 | - 641.05 |
| Pre-tax profit | 814.81 | -22.49 | 4 532.23 | -2 555.36 | -4 225.08 |
| Income taxes | - 179.62 | 632.41 | -1 007.57 | 552.97 | 728.54 |
| Net earnings | 635.19 | 609.92 | 3 524.66 | -2 002.39 | -3 496.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | 702.92 | 4 430.64 | 6 327.21 | 5 503.08 |
| Intangible assets total | 500.00 | 702.92 | 4 430.64 | 6 327.21 | 5 503.08 |
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.73 | 4 229.58 | 5 134.34 | 1 727.29 | 2 881.58 |
| Current amounts owed by group member comp. | 1 170.68 | ||||
| Prepayments and accrued income | 227.23 | 227.23 | 86.47 | 6.81 | |
| Current other receivables | 81.57 | 121.92 | 188.19 | 243.37 | 330.00 |
| Current deferred tax assets | 135.77 | 768.18 | 313.58 | 1 042.12 | |
| Short term receivables total | 2 027.97 | 5 346.90 | 5 322.53 | 2 370.72 | 4 260.51 |
| Cash and bank deposits | 28.58 | 108.78 | 1 205.25 | 216.24 | 763.71 |
| Cash and cash equivalents | 28.58 | 108.78 | 1 205.25 | 216.24 | 763.71 |
| Balance sheet total (assets) | 2 556.55 | 6 161.60 | 10 961.42 | 8 914.16 | 10 527.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 734.84 | 357.72 | 967.64 | 4 492.30 | 2 489.91 |
| Profit of the financial year | 635.19 | 609.92 | 3 524.66 | -2 002.39 | -3 496.54 |
| Shareholders equity total | 1 420.03 | 1 017.64 | 4 542.30 | 2 539.91 | - 956.63 |
| Provisions | 239.39 | ||||
| Non-current loans from credit institutions | 850.00 | 547.43 | |||
| Non-current liabilities total | 850.00 | 547.43 | |||
| Current loans from credit institutions | 150.00 | 1 630.03 | |||
| Current trade creditors | 903.43 | 652.84 | 1 563.02 | 404.70 | 2 024.34 |
| Current owed to group member | 3 755.44 | 2 835.45 | 3 130.70 | 3 421.55 | |
| Other non-interest bearing current liabilities | 233.09 | 735.67 | 1 781.27 | 1 838.86 | 3 860.59 |
| Current liabilities total | 1 136.52 | 5 143.96 | 6 179.73 | 5 524.26 | 10 936.50 |
| Balance sheet total (liabilities) | 2 556.55 | 6 161.60 | 10 961.42 | 8 914.16 | 10 527.30 |
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