Just Care ApS — Credit Rating and Financial Key Figures
CVR number: 42702862
Hollænderen 3 D, Dalum 5250 Odense SV
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 056.40 | 140.66 |
| Wages and salaries | - 210.88 | |
| Social security expenses | -55.37 | |
| Employee benefit expenses | -1 022.65 | |
| Total depreciation | -38.04 | -76.08 |
| EBIT | -4.29 | - 201.67 |
| Other financial income | 0.01 | |
| Other financial expenses | -13.34 | -9.01 |
| Pre-tax profit | -17.63 | - 210.67 |
| Income taxes | 1.24 | |
| Net earnings | -16.39 | - 210.67 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 190.20 | 114.12 |
| Tangible assets total | 190.20 | 114.12 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.28 | 2.23 |
| Current deferred tax assets | 1.24 | 1.24 |
| Short term receivables total | 7.52 | 3.47 |
| Cash and bank deposits | 157.28 | 7.45 |
| Cash and cash equivalents | 157.28 | 7.45 |
| Balance sheet total (assets) | 355.00 | 125.04 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.39 | |
| Profit of the financial year | -16.39 | - 210.67 |
| Shareholders equity total | 23.61 | - 187.06 |
| Non-current other liabilities | 272.50 | |
| Non-current deferred tax liabilities | 256.50 | |
| Non-current liabilities total | 272.50 | 256.50 |
| Current trade creditors | 10.00 | |
| Current owed to participating | 24.59 | 4.20 |
| Other non-interest bearing current liabilities | 34.29 | 41.40 |
| Current liabilities total | 58.88 | 55.60 |
| Balance sheet total (liabilities) | 355.00 | 125.04 |
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