Kyst Care ApS — Credit Rating and Financial Key Figures
CVR number: 40001468
Oddervej 35, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.65 | -34.26 | 23.10 | -64.37 | -21.54 |
| Employee benefit expenses | -31.20 | -3.56 | -1.19 | ||
| EBIT | -1.54 | -37.82 | 21.91 | -64.37 | -21.54 |
| Other financial expenses | -0.09 | -0.11 | -0.01 | ||
| Pre-tax profit | -1.54 | -37.91 | 21.81 | -64.38 | -21.54 |
| Income taxes | -0.20 | 3.08 | 0.22 | 14.28 | 4.34 |
| Net earnings | -1.74 | -34.83 | 22.03 | -50.10 | -17.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.31 | 34.37 | 39.79 | 46.59 | 58.96 |
| Inventories total | 52.31 | 34.37 | 39.79 | 46.59 | 58.96 |
| Current trade debtors | 2.85 | 2.88 | 6.14 | 7.18 | 2.62 |
| Current amounts owed by group member comp. | 0.08 | ||||
| Current other receivables | 0.92 | 0.86 | 1.31 | 1.64 | 1.63 |
| Current deferred tax assets | 3.08 | 0.22 | 14.28 | 4.34 | |
| Short term receivables total | 3.77 | 6.82 | 7.75 | 23.09 | 8.59 |
| Cash and bank deposits | 20.48 | 11.43 | 43.23 | 5.92 | 19.54 |
| Cash and cash equivalents | 20.48 | 11.43 | 43.23 | 5.92 | 19.54 |
| Balance sheet total (assets) | 76.57 | 52.63 | 90.77 | 75.61 | 87.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.51 | -22.95 | -57.78 | -35.75 | -19.44 |
| Profit of the financial year | -1.74 | -34.83 | 22.03 | -50.10 | -17.20 |
| Shareholders equity total | -26.25 | -7.78 | 14.25 | -35.86 | 13.36 |
| Non-current owed to group member | 47.10 | ||||
| Non-current deferred tax liabilities | 56.95 | ||||
| Non-current liabilities total | 47.10 | 56.95 | |||
| Current trade creditors | 6.00 | 6.00 | 8.56 | 18.34 | 15.84 |
| Current owed to group member | 35.70 | ||||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 49.52 | 54.41 | 67.96 | 57.43 | 0.93 |
| Current liabilities total | 55.72 | 60.41 | 76.52 | 111.47 | 16.77 |
| Balance sheet total (liabilities) | 76.57 | 52.63 | 90.77 | 75.61 | 87.09 |
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