Khora Care IVS — Credit Rating and Financial Key Figures

CVR number: 38032208
Høkerboderne 8, 1712 København V
jonas@khoravr.com
tel: 27909524
https://khora-vr.com/khora-care/
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit29.8495.269.55-16.33
EBIT29.8495.269.55-16.33
Other financial expenses-0.76-2.97-2.01
Pre-tax profit29.8494.506.58-18.34
Income taxes-6.56-20.79-1.434.04
Net earnings23.2873.715.15-14.30

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors75.637.5015.63
Current other receivables0.100.101.55
Current deferred tax assets0.5710.04
Short term receivables total75.727.6016.2011.58
Cash and bank deposits6.14168.93136.79125.27
Cash and cash equivalents6.14168.93136.79125.27
Balance sheet total (assets)81.87176.53152.99136.85

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.100.100.100.10
Retained earnings23.2896.99102.15
Profit of the financial year23.2873.715.15-14.30
Shareholders equity total23.3897.09102.2587.94
Non-current liabilities total
Current owed to participating40.00
Current owed to group member40.0045.1546.9948.90
Short-term deferred tax liabilities6.5620.79
Other non-interest bearing current liabilities-28.0713.503.750.01
Current liabilities total58.4979.4350.7448.91
Balance sheet total (liabilities)81.87176.53152.99136.85
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