Employment Care A/S — Credit Rating and Financial Key Figures
CVR number: 29528942
Frederiksyndestvej 7 A, 3480 Fredensborg
info@employmentcare.dk
tel: 70257580
www.employmentcare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.25 | -83.18 | - 315.41 | 63.90 | 14.33 |
| Employee benefit expenses | -0.22 | -88.06 | - 375.90 | -28.75 | -12.40 |
| Total depreciation | - 150.33 | - 150.33 | - 150.33 | - 150.33 | |
| EBIT | -80.30 | - 321.58 | - 841.64 | - 115.19 | 1.93 |
| Other financial income | 143.58 | 43.94 | 114.92 | ||
| Other financial expenses | -0.62 | -2.01 | -8.34 | -4.98 | -0.67 |
| Pre-tax profit | -80.92 | - 180.01 | - 849.98 | -76.23 | 116.18 |
| Income taxes | 17.80 | 39.21 | 184.53 | 24.06 | - 340.99 |
| Net earnings | -63.12 | - 140.79 | - 665.45 | -52.17 | - 224.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 451.00 | 300.67 | 150.33 | ||
| Intangible assets total | 451.00 | 300.67 | 150.33 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | 37.50 | |||
| Current amounts owed by group member comp. | 228.32 | 206.39 | |||
| Current other receivables | 4.00 | 90.55 | 332.56 | ||
| Current deferred tax assets | 90.63 | 129.85 | 314.38 | 338.44 | |
| Short term receivables total | 94.63 | 220.39 | 647.74 | 604.26 | 206.39 |
| Cash and bank deposits | 811.60 | 648.28 | 76.15 | 4.91 | 31.94 |
| Cash and cash equivalents | 811.60 | 648.28 | 76.15 | 4.91 | 31.94 |
| Balance sheet total (assets) | 1 357.23 | 1 169.34 | 874.22 | 609.17 | 238.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Other reserves | 351.78 | 234.52 | 117.26 | ||
| Retained earnings | 414.68 | 468.82 | 445.29 | - 102.90 | - 155.07 |
| Profit of the financial year | -63.12 | - 140.79 | - 665.45 | -52.17 | - 224.81 |
| Shareholders equity total | 1 203.34 | 1 062.55 | 397.10 | 444.93 | 220.12 |
| Non-current deferred tax liabilities | 2.55 | ||||
| Non-current liabilities total | 2.55 | ||||
| Current loans from credit institutions | 0.40 | 0.10 | 0.40 | 0.40 | |
| Current trade creditors | 148.49 | 28.41 | 110.19 | 13.08 | 9.13 |
| Current owed to group member | 12.00 | 315.18 | 106.25 | ||
| Other non-interest bearing current liabilities | 5.40 | 65.99 | 51.64 | 44.51 | 6.13 |
| Current liabilities total | 153.89 | 106.80 | 477.12 | 164.24 | 15.66 |
| Balance sheet total (liabilities) | 1 357.23 | 1 169.34 | 874.22 | 609.17 | 238.33 |
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