YouCare ApS — Credit Rating and Financial Key Figures

CVR number: 42032158
Herlev Torv 1, 2730 Herlev
info@you-care.dk
tel: 53536000
www.you-care.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-5.04-72.39
Gross profit-58.65-72.39- 381.58
Wages and salaries- 188.35- 216.61
Social security expenses-0.71-33.26
Other operating expenses- 170.50
Total depreciation-11.52
EBIT-59.36- 293.99- 780.21
Other financial expenses-0.32-0.92-0.28
Pre-tax profit-59.68- 294.91- 780.49
Net earnings-59.68- 294.91- 780.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress252.63252.63
Tangible assets total252.63252.63
Investments total
Long term receivables total
Raw materials and consumables183.25
Inventories total183.25
Current other receivables78.0012.30332.40
Short term receivables total78.0012.30332.40
Cash and bank deposits44.682.7062.23
Cash and cash equivalents44.682.7062.23
Balance sheet total (assets)375.30267.63577.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Retained earnings-59.68- 354.59
Profit of the financial year-59.68- 294.91- 780.49
Shareholders equity total0.32- 294.59-1 075.09
Non-current owed to group member374.98488.291 172.08
Non-current liabilities total374.98488.291 172.08
Current trade creditors231.50
Other non-interest bearing current liabilities73.93249.38
Current liabilities total73.93480.88
Balance sheet total (liabilities)375.30267.63577.87
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