Just Care ApS — Credit Rating and Financial Key Figures
CVR number: 42702862
Hollænderen 3 D, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 056.40 | 140.66 | 512.60 |
Wages and salaries | - 210.88 | - 352.48 | |
Social security expenses | -55.37 | -37.23 | |
Employee benefit expenses | -1 022.65 | ||
Total depreciation | -38.04 | -76.08 | -76.08 |
EBIT | -4.29 | - 201.67 | 46.82 |
Other financial income | 0.01 | 0.20 | |
Other financial expenses | -13.34 | -9.01 | -8.84 |
Pre-tax profit | -17.63 | - 210.67 | 38.18 |
Income taxes | 1.24 | ||
Net earnings | -16.39 | - 210.67 | 38.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 190.20 | 114.12 | 38.04 |
Tangible assets total | 190.20 | 114.12 | 38.04 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 11.48 | ||
Current other receivables | 6.28 | 2.23 | |
Current deferred tax assets | 1.24 | 1.24 | 1.24 |
Short term receivables total | 7.52 | 3.47 | 12.72 |
Cash and bank deposits | 157.28 | 7.45 | 131.43 |
Cash and cash equivalents | 157.28 | 7.45 | 131.43 |
Balance sheet total (assets) | 355.00 | 125.04 | 182.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.39 | - 227.06 | |
Profit of the financial year | -16.39 | - 210.67 | 38.18 |
Shareholders equity total | 23.61 | - 187.06 | - 148.88 |
Non-current other liabilities | 272.50 | ||
Non-current deferred tax liabilities | 256.50 | 238.50 | |
Non-current liabilities total | 272.50 | 256.50 | 238.50 |
Current trade creditors | 10.00 | 10.00 | |
Current owed to participating | 24.59 | 4.20 | 4.20 |
Other non-interest bearing current liabilities | 34.29 | 41.40 | 78.37 |
Current liabilities total | 58.88 | 55.60 | 92.57 |
Balance sheet total (liabilities) | 355.00 | 125.04 | 182.19 |
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