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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.04 | -72.39 | ||
| Gross profit | -58.65 | -72.39 | - 381.58 | - 652.86 |
| Wages and salaries | - 188.35 | - 216.61 | ||
| Social security expenses | -0.71 | -33.26 | -6.66 | |
| Other operating expenses | - 170.50 | |||
| Total depreciation | -11.52 | |||
| EBIT | -59.36 | - 293.99 | - 780.21 | - 659.53 |
| Other financial expenses | -0.32 | -0.92 | -0.28 | -32.87 |
| Pre-tax profit | -59.68 | - 294.91 | - 780.49 | - 692.39 |
| Net earnings | -59.68 | - 294.91 | - 780.49 | - 692.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 252.63 | 252.63 | ||
| Tangible assets total | 252.63 | 252.63 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 183.25 | |||
| Finished products/goods | 346.95 | |||
| Inventories total | 183.25 | 346.95 | ||
| Current trade debtors | 34.13 | |||
| Current other receivables | 78.00 | 12.30 | 332.40 | 81.53 |
| Short term receivables total | 78.00 | 12.30 | 332.40 | 115.66 |
| Cash and bank deposits | 44.68 | 2.70 | 62.23 | |
| Cash and cash equivalents | 44.68 | 2.70 | 62.23 | |
| Balance sheet total (assets) | 375.30 | 267.63 | 577.87 | 462.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -59.68 | - 354.59 | -1 136.34 | |
| Profit of the financial year | -59.68 | - 294.91 | - 780.49 | - 692.39 |
| Shareholders equity total | 0.32 | - 294.59 | -1 075.09 | -1 768.73 |
| Non-current loans from credit institutions | 514.62 | |||
| Non-current owed to group member | 374.98 | 488.29 | 1 172.08 | 1 648.93 |
| Non-current liabilities total | 374.98 | 488.29 | 1 172.08 | 2 163.55 |
| Current trade creditors | 231.50 | 67.78 | ||
| Other non-interest bearing current liabilities | 73.93 | 249.38 | ||
| Current liabilities total | 73.93 | 480.88 | 67.78 | |
| Balance sheet total (liabilities) | 375.30 | 267.63 | 577.87 | 462.61 |
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