YOURCARE YOUR PARTNER IN HEALTH CARE SKOVSGAARD AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 33355424
Knudsminde 5 B, 8300 Odder
info@yourcare.dk
tel: 86540058
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.17 | 1.86 | 1 958.00 | 2 398 030.00 | 995.37 |
| Employee benefit expenses | - 932.98 | -1.13 | -1 168.00 | -1 257 391.00 | -1 141.88 |
| Total depreciation | -17.83 | -0.01 | |||
| EBIT | 778.36 | 0.73 | 790.00 | 1 140 639.00 | - 146.52 |
| Other financial income | 1 308.00 | 0.07 | |||
| Other financial expenses | -6.86 | -0.01 | -19.00 | -9 614.00 | -11.87 |
| Pre-tax profit | 771.50 | 0.72 | 771.00 | 1 132 333.00 | - 158.31 |
| Income taxes | - 183.77 | -0.15 | - 171.00 | - 259 410.00 | 33.40 |
| Net earnings | 587.73 | 0.56 | 600.00 | 872 923.00 | - 124.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.01 | ||||
| Tangible assets total | 5.01 | ||||
| Other receivables | 16.15 | 0.02 | 16.00 | 16 150.00 | 16.15 |
| Investments total | 16.15 | 0.02 | 16.00 | 16 150.00 | 16.15 |
| Long term receivables total | |||||
| Finished products/goods | 1 011.38 | 1.06 | 1 426.00 | 757 451.00 | 1 275.57 |
| Inventories total | 1 011.38 | 1.06 | 1 426.00 | 757 451.00 | 1 275.57 |
| Current trade debtors | 299.44 | 0.60 | 483.00 | 590 721.00 | 236.62 |
| Prepayments and accrued income | 6.10 | ||||
| Current other receivables | 79.21 | 0.45 | 333.00 | 74 337.00 | |
| Current deferred tax assets | 0.09 | 118.00 | 33.40 | ||
| Short term receivables total | 378.65 | 1.15 | 934.00 | 665 058.00 | 276.12 |
| Cash and bank deposits | 715.85 | 0.21 | 654.00 | 1 177 381.00 | 4.06 |
| Cash and cash equivalents | 715.85 | 0.21 | 654.00 | 1 177 381.00 | 4.06 |
| Balance sheet total (assets) | 2 127.04 | 2.43 | 3 030.00 | 2 616 040.00 | 1 571.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 0.08 | 80.00 | 80 000.00 | 80.00 |
| Shares repurchased | 250.00 | 0.80 | 400.00 | 800 000.00 | |
| Retained earnings | 196.49 | -0.02 | 148.00 | -50 795.00 | 822.13 |
| Profit of the financial year | 587.73 | 0.56 | 600.00 | 872 923.00 | - 124.91 |
| Shareholders equity total | 1 114.22 | 1.43 | 1 228.00 | 1 702 128.00 | 777.22 |
| Provisions | 0.00 | ||||
| Non-current owed to participating | 191.60 | ||||
| Non-current liabilities total | 191.60 | ||||
| Current loans from credit institutions | 53.50 | ||||
| Current trade creditors | 243.67 | 0.22 | 533.00 | 348 984.00 | 226.19 |
| Current owed to participating | 0.00 | 1.00 | 705.00 | 7.59 | |
| Current owed to group member | 289.64 | ||||
| Short-term deferred tax liabilities | 18.00 | 1.00 | 259 410.00 | ||
| Other non-interest bearing current liabilities | 559.56 | 0.78 | 1 267.00 | 304 813.00 | 217.75 |
| Current liabilities total | 821.22 | 1.00 | 1 802.00 | 913 912.00 | 794.68 |
| Balance sheet total (liabilities) | 2 127.04 | 2.43 | 3 030.00 | 2 616 040.00 | 1 571.89 |
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