Krisecenter Dagnæshus, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41874074
Bjerrevej 135 C, 8700 Horsens
kdh@krisecenter-horsens.dk
tel: 73706292
www.krisecenter-horsens.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.38 | 3 780.02 | 7 404.69 |
| Employee benefit expenses | -2 062.29 | -5 398.22 | |
| Total depreciation | -43.11 | - 129.20 | |
| EBIT | -11.38 | 1 674.61 | 1 877.27 |
| Other financial expenses | -1.54 | -0.05 | |
| Pre-tax profit | -11.38 | 1 673.07 | 1 877.22 |
| Income taxes | 2.51 | - 377.02 | - 413.00 |
| Net earnings | -8.87 | 1 296.06 | 1 464.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 388.00 | 515.95 | |
| Tangible assets total | 388.00 | 515.95 | |
| Other receivables | 123.00 | 123.00 | |
| Investments total | 123.00 | 123.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 506.01 | 986.19 | |
| Current amounts owed by group member comp. | 27.01 | ||
| Prepayments and accrued income | 182.90 | 64.01 | |
| Current other receivables | -2.51 | 2.51 | |
| Current deferred tax assets | 5.02 | 0.32 | |
| Short term receivables total | 29.51 | 691.42 | 1 050.52 |
| Cash and bank deposits | 1 537.65 | 3 069.56 | |
| Cash and cash equivalents | 1 537.65 | 3 069.56 | |
| Balance sheet total (assets) | 29.51 | 2 740.07 | 4 759.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.62 | 568.80 | 1 864.85 |
| Profit of the financial year | -8.87 | 1 296.06 | 1 464.22 |
| Shareholders equity total | 21.51 | 1 904.85 | 3 369.07 |
| Provisions | 9.48 | ||
| Non-current accruals and deferred income | 53.00 | ||
| Non-current deferred tax liabilities | 86.36 | ||
| Non-current liabilities total | 139.36 | ||
| Current trade creditors | 8.00 | 321.40 | 166.73 |
| Short-term deferred tax liabilities | 147.53 | 363.22 | |
| Other non-interest bearing current liabilities | 356.79 | 720.65 | |
| Current liabilities total | 8.00 | 825.73 | 1 250.60 |
| Balance sheet total (liabilities) | 29.51 | 2 740.07 | 4 759.03 |
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