Omsorgspleje ApS — Credit Rating and Financial Key Figures
CVR number: 40773991
Aarsleffsgade 7, 4760 Vordingborg
kontor@omsorgspleje.dk
tel: 22552800
www.omsorgspleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 335.88 | 6 640.06 | 7 542.69 | 7 566.85 |
| Employee benefit expenses | - 394.20 | -6 084.79 | -6 835.47 | -7 654.22 |
| Total depreciation | -11.18 | -11.18 | ||
| EBIT | -58.32 | 555.27 | 696.04 | -98.56 |
| Other financial income | 2.09 | |||
| Other financial expenses | -7.21 | -16.47 | -7.72 | -8.05 |
| Pre-tax profit | -65.53 | 538.80 | 688.31 | - 104.52 |
| Income taxes | 14.42 | - 118.87 | - 156.18 | 21.14 |
| Net earnings | -51.11 | 419.93 | 532.13 | -83.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.74 | 33.55 | ||
| Tangible assets total | 44.74 | 33.55 | ||
| Investments total | 15.00 | 15.00 | 16.50 | 16.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 399.81 | 853.54 | 914.16 | 914.07 |
| Current other receivables | 100.00 | 30.00 | ||
| Current deferred tax assets | 14.42 | 46.52 | ||
| Short term receivables total | 414.23 | 953.54 | 914.16 | 990.59 |
| Cash and bank deposits | 75.03 | 379.40 | 989.89 | 304.65 |
| Cash and cash equivalents | 75.03 | 379.40 | 989.89 | 304.65 |
| Balance sheet total (assets) | 504.26 | 1 347.94 | 1 965.29 | 1 345.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 235.60 | 122.00 | |
| Retained earnings | - 279.91 | -95.58 | 314.55 | |
| Profit of the financial year | -51.11 | 419.93 | 532.13 | -83.38 |
| Shareholders equity total | -11.11 | 408.82 | 712.15 | 393.17 |
| Provisions | 0.61 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.77 | |||
| Short-term deferred tax liabilities | 104.46 | 151.07 | ||
| Other non-interest bearing current liabilities | 515.37 | 834.66 | 1 093.67 | 952.13 |
| Current liabilities total | 515.37 | 939.12 | 1 252.52 | 952.13 |
| Balance sheet total (liabilities) | 504.26 | 1 347.94 | 1 965.29 | 1 345.29 |
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