ExcelCare ApS — Credit Rating and Financial Key Figures
CVR number: 41017929
Sct. Laurentii Vej 16 L, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.38 | 36.23 | -8.97 |
| EBIT | -38.38 | 36.23 | -8.97 |
| Other financial expenses | -2.15 | -1.88 | -0.07 |
| Pre-tax profit | -40.53 | 34.35 | -9.05 |
| Income taxes | -12.39 | 1.99 | |
| Net earnings | -40.53 | 21.96 | -7.06 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.06 | |
| Short term receivables total | 14.06 | |
| Cash and bank deposits | 64.30 | 55.72 |
| Cash and cash equivalents | 64.30 | 55.72 |
| Balance sheet total (assets) | 78.35 | 55.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | |
| Retained earnings | -31.13 | -13.78 | |
| Profit of the financial year | -40.53 | 21.96 | -7.06 |
| Shareholders equity total | 9.47 | 40.83 | -20.84 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 12.39 | 2.61 | |
| Other non-interest bearing current liabilities | 68.88 | 2.50 | 18.23 |
| Current liabilities total | 68.88 | 14.89 | 20.84 |
| Balance sheet total (liabilities) | 78.35 | 55.72 |
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