Privat Omsorgspleje Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 41950684
Sterkelsvej 16 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 1 810.80 | 3 138.28 | 2 042.79 | 3 830.83 |
| Employee benefit expenses | -36.39 | ||||
| Total depreciation | - 117.00 | - 232.38 | |||
| EBIT | -8.00 | 1 810.80 | 3 138.28 | 1 925.79 | 3 562.06 |
| Other financial income | 6.25 | 8.28 | 10.71 | ||
| Other financial expenses | -10.92 | -10.64 | -3.56 | - 442.46 | |
| Pre-tax profit | -8.00 | 1 799.88 | 3 133.88 | 1 930.52 | 3 130.31 |
| Income taxes | 1.76 | - 412.91 | - 693.84 | - 425.10 | - 789.37 |
| Net earnings | -6.24 | 1 386.97 | 2 440.04 | 1 505.42 | 2 340.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 468.00 | 595.85 | |||
| Tangible assets total | 468.00 | 595.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 212.82 | 1 519.42 | 1 799.54 | 1 634.08 | |
| Current amounts owed by group member comp. | 293.85 | 156.16 | |||
| Prepayments and accrued income | 22.25 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 41.76 | 1 212.82 | 1 813.28 | 1 955.70 | 1 656.33 |
| Cash and bank deposits | 1 423.46 | 1 358.32 | 1 205.66 | 3 801.95 | |
| Cash and cash equivalents | 1 423.46 | 1 358.32 | 1 205.66 | 3 801.95 | |
| Balance sheet total (assets) | 41.76 | 2 636.28 | 3 171.59 | 3 629.36 | 6 054.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.24 | - 769.27 | 970.77 | 1 176.20 | |
| Profit of the financial year | -6.24 | 1 386.97 | 2 440.04 | 1 505.42 | 2 340.94 |
| Shareholders equity total | 33.76 | 1 420.73 | 1 710.77 | 2 516.20 | 3 557.14 |
| Provisions | 6.44 | 20.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.25 | 11.56 | 20.00 | 88.75 |
| Current owed to participating | 3.42 | ||||
| Current owed to group member | 262.27 | ||||
| Short-term deferred tax liabilities | 411.15 | 693.84 | 418.66 | 775.39 | |
| Other non-interest bearing current liabilities | 790.15 | 755.42 | 668.07 | 1 346.76 | |
| Current liabilities total | 8.00 | 1 215.55 | 1 460.82 | 1 106.73 | 2 476.58 |
| Balance sheet total (liabilities) | 41.76 | 2 636.28 | 3 171.59 | 3 629.36 | 6 054.13 |
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