Staff Care ApS — Credit Rating and Financial Key Figures
CVR number: 38753541
Blåbærvej 1, 9800 Hjørring
info@staffcare.dk
www.staffcare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.57 | 40.73 | 3.47 | -3.89 | -22.76 |
| Total depreciation | -2.04 | -51.76 | -60.51 | ||
| EBIT | -34.57 | 40.73 | 1.43 | -55.65 | -83.27 |
| Other financial expenses | -0.14 | -0.96 | -0.44 | -0.20 | |
| Pre-tax profit | -34.71 | 39.77 | 0.99 | -55.85 | -83.27 |
| Income taxes | -2.58 | -0.22 | 0.22 | ||
| Net earnings | -34.71 | 37.19 | 0.76 | -55.85 | -83.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 144.71 | 93.75 | 42.80 | ||
| Intangible assets total | 144.71 | 93.75 | 42.80 | ||
| Machinery and equipment | 37.40 | 27.85 | |||
| Tangible assets total | 37.40 | 27.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.10 | 2.69 | |||
| Current other receivables | 10.83 | 15.00 | 18.16 | 17.12 | 10.73 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 26.94 | 15.00 | 18.16 | 19.81 | 10.73 |
| Cash and bank deposits | 51.38 | 100.02 | 12.34 | 3.16 | 1.94 |
| Cash and cash equivalents | 51.38 | 100.02 | 12.34 | 3.16 | 1.94 |
| Balance sheet total (assets) | 78.32 | 115.02 | 175.20 | 154.13 | 83.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 112.87 | 73.13 | 33.38 | ||
| Retained earnings | 38.07 | 3.37 | -72.32 | -31.81 | -47.91 |
| Profit of the financial year | -34.71 | 37.19 | 0.76 | -55.85 | -83.05 |
| Shareholders equity total | 63.37 | 100.55 | 101.32 | 45.47 | -37.58 |
| Provisions | 0.22 | 0.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.46 | 9.97 | 56.19 | 10.00 | 8.97 |
| Current owed to participating | 90.54 | 104.91 | |||
| Short-term deferred tax liabilities | 0.58 | ||||
| Other non-interest bearing current liabilities | 0.49 | 3.91 | 17.48 | 7.90 | 7.00 |
| Current liabilities total | 14.95 | 14.47 | 73.66 | 108.44 | 120.88 |
| Balance sheet total (liabilities) | 78.32 | 115.02 | 175.20 | 154.13 | 83.31 |
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