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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.05 | 1 949.31 | 3 266.14 | 12 174.61 | 10 192.09 |
| Employee benefit expenses | -1 251.52 | -1 133.26 | -3 164.00 | -7 126.92 | -10 820.53 |
| Total depreciation | - 115.34 | - 423.84 | -1 440.49 | ||
| EBIT | 16.53 | 816.05 | -13.20 | 4 623.85 | -2 068.92 |
| Other financial income | 0.01 | 5.10 | 16.03 | ||
| Other financial expenses | -0.72 | -1.23 | -9.29 | -96.72 | - 502.47 |
| Pre-tax profit | 15.82 | 814.81 | -22.49 | 4 532.23 | -2 555.36 |
| Income taxes | -3.60 | - 179.62 | 632.41 | -1 007.57 | 552.97 |
| Net earnings | 12.23 | 635.19 | 609.92 | 3 524.66 | -2 002.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | 702.92 | 4 430.64 | 6 327.21 | |
| Intangible assets total | 500.00 | 702.92 | 4 430.64 | 6 327.21 | |
| Tangible assets total | |||||
| Other receivables | 3.00 | 3.00 | |||
| Investments total | 3.00 | 3.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.25 | 412.73 | 4 229.58 | 5 134.34 | 1 727.29 |
| Current amounts owed by group member comp. | 1 170.68 | ||||
| Prepayments and accrued income | 227.23 | 227.23 | 227.23 | 86.47 | |
| Current other receivables | 490.84 | 81.57 | 121.92 | 188.19 | 243.37 |
| Current deferred tax assets | 315.39 | 135.77 | 768.18 | 313.58 | |
| Short term receivables total | 1 164.70 | 2 027.97 | 5 346.90 | 5 322.53 | 2 370.72 |
| Cash and bank deposits | 39.02 | 28.58 | 108.78 | 1 205.25 | 216.24 |
| Cash and cash equivalents | 39.02 | 28.58 | 108.78 | 1 205.25 | 216.24 |
| Balance sheet total (assets) | 1 203.72 | 2 556.55 | 6 161.60 | 10 961.42 | 8 914.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 722.61 | 734.84 | 357.72 | 967.64 | 4 492.30 |
| Profit of the financial year | 12.23 | 635.19 | 609.92 | 3 524.66 | -2 002.39 |
| Shareholders equity total | 784.84 | 1 420.03 | 1 017.64 | 4 542.30 | 2 539.91 |
| Provisions | 239.39 | ||||
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 280.71 | 903.43 | 652.84 | 1 563.02 | 404.70 |
| Current owed to group member | 3 755.44 | 2 835.45 | 3 130.70 | ||
| Other non-interest bearing current liabilities | 138.17 | 233.09 | 735.67 | 1 781.27 | 1 838.86 |
| Current liabilities total | 418.88 | 1 136.52 | 5 143.96 | 6 179.73 | 5 374.26 |
| Balance sheet total (liabilities) | 1 203.72 | 2 556.55 | 6 161.60 | 10 961.42 | 8 914.16 |
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