AiiA Care Aps — Credit Rating and Financial Key Figures

CVR number: 39722747
Brannersvej 7, 2920 Charlottenlund

Income statement (kDKK)

20192020
Fiscal period length1212
Net sales
Gross profit- 147.83249.13
Employee benefit expenses- 161.09- 449.28
EBIT- 308.93- 200.14
Other financial income0.14
Other financial expenses-0.20
Pre-tax profit- 308.93- 200.20
Income taxes67.4443.72
Net earnings- 241.49- 156.48

Assets (kDKK)

20192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods159.68145.27
Inventories total159.68145.27
Current trade debtors7.2525.02
Current other receivables25.74
Current deferred tax assets67.44111.16
Short term receivables total100.44136.19
Cash and bank deposits76.3985.73
Cash and cash equivalents76.3985.73
Balance sheet total (assets)336.51367.19

Equity and liabilities (kDKK)

20192020
Share capital55.0055.00
Retained earnings- 246.49
Profit of the financial year- 241.49- 156.48
Shareholders equity total- 186.49- 347.97
Non-current liabilities total
Current trade creditors20.0072.77
Current owed to participating260.00260.00
Current owed to group member10.00212.33
Other non-interest bearing current liabilities232.99170.06
Current liabilities total522.99715.15
Balance sheet total (liabilities)336.51367.19
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