Dare to Care CPH ApS — Credit Rating and Financial Key Figures
CVR number: 42444790
Slagelsegade 5, 2100 København Ø
hej@klinikdaretocare.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 712.67 | 2 716.05 | 2 949.95 |
| Employee benefit expenses | -1 992.31 | -2 162.52 | -2 712.69 |
| Total depreciation | -93.00 | - 116.05 | - 181.85 |
| EBIT | 627.36 | 437.48 | 55.40 |
| Other financial expenses | -12.85 | -16.76 | -0.31 |
| Pre-tax profit | 614.51 | 420.72 | 55.10 |
| Income taxes | - 135.83 | -88.55 | -12.67 |
| Net earnings | 478.68 | 332.17 | 42.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 837.00 | 744.00 | 651.00 |
| Intangible assets total | 837.00 | 744.00 | 651.00 |
| Machinery and equipment | 115.22 | 402.04 | |
| Tangible assets total | 115.22 | 402.04 | |
| Investments total | |||
| Non-current other receivables | 46.35 | 46.35 | 46.35 |
| Long term receivables total | 46.35 | 46.35 | 46.35 |
| Finished products/goods | 445.83 | 563.56 | 523.63 |
| Inventories total | 445.83 | 563.56 | 523.63 |
| Current trade debtors | 24.82 | 23.62 | 46.64 |
| Current amounts owed by group member comp. | 5.25 | ||
| Current other receivables | 92.47 | 306.08 | 188.54 |
| Current deferred tax assets | 143.71 | ||
| Short term receivables total | 261.00 | 329.70 | 240.43 |
| Cash and bank deposits | 1 963.48 | 2 006.09 | 680.76 |
| Cash and cash equivalents | 1 963.48 | 2 006.09 | 680.76 |
| Balance sheet total (assets) | 3 553.67 | 3 804.92 | 2 544.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 372.01 | ||
| Retained earnings | 1 521.17 | 627.83 | 960.00 |
| Profit of the financial year | 478.68 | 332.17 | 42.43 |
| Shareholders equity total | 2 039.84 | 2 372.01 | 1 042.43 |
| Provisions | 184.14 | 162.56 | 175.23 |
| Non-current liabilities total | |||
| Current bonds | 1 053.00 | 1 109.92 | |
| Current loans from credit institutions | 3.34 | ||
| Advances received | 0.20 | ||
| Current trade creditors | 214.35 | 217.22 | 216.50 |
| Short-term deferred tax liabilities | 0.13 | 0.13 | |
| Other non-interest bearing current liabilities | 1 111.79 | ||
| Current liabilities total | 1 329.69 | 1 270.35 | 1 326.55 |
| Balance sheet total (liabilities) | 3 553.67 | 3 804.92 | 2 544.21 |
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