HERE2CARE ApS — Credit Rating and Financial Key Figures
CVR number: 34712069
Elmegårdsvej 14, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.64 | 4 505.15 | 4 384.10 | 438.90 | 319.47 |
| Employee benefit expenses | - 745.87 | -3 683.05 | -3 943.32 | - 917.13 | - 289.00 |
| Total depreciation | -16.99 | -21.80 | -32.88 | -37.86 | -24.64 |
| EBIT | 73.78 | 800.29 | 407.89 | - 516.09 | 5.83 |
| Other financial income | 15.83 | 13.58 | 9.92 | 27.33 | 4.55 |
| Other financial expenses | -8.32 | -8.21 | -29.48 | -0.13 | |
| Pre-tax profit | 81.29 | 805.67 | 388.33 | - 488.76 | 10.25 |
| Income taxes | -16.69 | - 182.01 | -95.32 | 101.00 | |
| Net earnings | 64.60 | 623.65 | 293.01 | - 387.76 | 10.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.89 | 81.14 | 55.51 | 32.14 | 14.76 |
| Machinery and equipment | 54.66 | 36.25 | 21.75 | 14.50 | |
| Tangible assets total | 59.89 | 135.80 | 91.76 | 53.89 | 29.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.08 | 120.94 | 88.71 | ||
| Inventories total | 105.08 | 120.94 | 88.71 | ||
| Current trade debtors | 158.93 | 521.70 | 182.62 | 35.86 | 23.80 |
| Current amounts owed by group member comp. | 748.18 | 746.48 | 425.39 | 452.66 | 524.82 |
| Prepayments and accrued income | 6.82 | 1.25 | |||
| Current other receivables | 0.74 | ||||
| Current deferred tax assets | 101.00 | 80.00 | |||
| Short term receivables total | 907.11 | 1 275.00 | 609.26 | 589.52 | 629.36 |
| Other current investments | 280.78 | 179.77 | 20.94 | 65.79 | |
| Cash and bank deposits | 1 254.99 | 1 586.36 | 1 338.89 | 406.14 | 35.48 |
| Cash and cash equivalents | 1 254.99 | 1 867.14 | 1 518.66 | 427.08 | 101.27 |
| Balance sheet total (assets) | 2 221.99 | 3 277.94 | 2 324.75 | 1 191.43 | 848.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 500.00 | 250.00 | ||
| Retained earnings | 828.97 | 393.57 | 767.22 | 1 060.23 | 672.47 |
| Profit of the financial year | 64.60 | 623.65 | 293.01 | - 387.76 | 10.25 |
| Shareholders equity total | 1 073.57 | 1 597.22 | 1 390.23 | 752.47 | 762.72 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 148.42 | 1 677.72 | 934.52 | 438.96 | 85.87 |
| Current liabilities total | 1 148.42 | 1 677.72 | 934.52 | 438.96 | 85.87 |
| Balance sheet total (liabilities) | 2 221.99 | 3 277.94 | 2 324.75 | 1 191.43 | 848.60 |
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