1st Care A/S — Credit Rating and Financial Key Figures
CVR number: 30274091
Njalsgade 76, 2300 København S
info@1stcare.dk
tel: 43146040
www.1stcare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.21 | 208.00 | -14.29 | 1 801.95 | 260.81 |
| Employee benefit expenses | - 315.00 | -1 452.04 | -1 584.67 | ||
| EBIT | -15.79 | 208.00 | -14.29 | 349.92 | -1 323.87 |
| Other financial income | 132.39 | 0.87 | |||
| Other financial expenses | -27.75 | -0.03 | -38.53 | -10.03 | |
| Pre-tax profit | 88.86 | 207.97 | -13.42 | 311.39 | -1 333.90 |
| Net earnings | 88.86 | 207.97 | -13.42 | 311.39 | -1 333.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.27 | 43.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.63 | ||||
| Current other receivables | 29.71 | 4.73 | 0.42 | 697.58 | 13.90 |
| Short term receivables total | 29.71 | 4.73 | 0.42 | 1 205.20 | 13.90 |
| Cash and bank deposits | 8.91 | 149.06 | 122.34 | ||
| Cash and cash equivalents | 8.91 | 149.06 | 122.34 | ||
| Balance sheet total (assets) | 38.62 | 4.73 | 0.42 | 1 397.54 | 179.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 630.88 | -1 542.03 | -1 334.06 | -1 347.48 | -1 036.09 |
| Profit of the financial year | 88.86 | 207.97 | -13.42 | 311.39 | -1 333.90 |
| Shareholders equity total | -1 042.03 | - 834.06 | - 847.48 | - 536.09 | -1 869.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.43 | ||||
| Current trade creditors | 245.50 | 22.75 | 26.05 | 29.01 | 30.51 |
| Current owed to participating | 12.91 | 3.39 | 298.92 | ||
| Current owed to group member | 770.82 | 816.01 | 820.22 | 1 102.41 | 1 600.27 |
| Other non-interest bearing current liabilities | 0.03 | 1.62 | 798.82 | 119.80 | |
| Current liabilities total | 1 080.65 | 838.79 | 847.90 | 1 933.63 | 2 049.50 |
| Balance sheet total (liabilities) | 38.62 | 4.73 | 0.42 | 1 397.54 | 179.51 |
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