Selskabet af den 5. juli 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36938293
Mariendalsvej 22, 8800 Viborg
www.helpcarecompany.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.59 | 451.69 | 713.71 | 468.44 | - 347.47 |
| Employee benefit expenses | - 105.07 | - 473.71 | - 732.86 | -1 105.82 | |
| Total depreciation | - 259.72 | - 264.72 | - 285.61 | - 286.67 | - 305.52 |
| EBIT | 334.87 | 81.89 | -45.62 | - 551.09 | -1 758.81 |
| Other financial expenses | - 154.03 | - 136.77 | - 107.63 | - 166.67 | - 254.23 |
| Pre-tax profit | 180.84 | -54.88 | - 153.25 | - 717.76 | -2 013.03 |
| Income taxes | -39.79 | 12.00 | 33.72 | 151.99 | 437.00 |
| Net earnings | 141.06 | -42.88 | - 119.53 | - 565.77 | -1 576.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 332.50 | 1 127.50 | 922.50 | 717.50 | 512.50 |
| Intangible assets total | 1 332.50 | 1 127.50 | 922.50 | 717.50 | 512.50 |
| Machinery and equipment | 418.51 | 460.40 | 413.45 | 346.76 | 318.14 |
| Tangible assets total | 418.51 | 460.40 | 413.45 | 346.76 | 318.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 528.56 | 482.75 | 437.24 | 382.35 | 810.31 |
| Advance payments | 56.25 | ||||
| Inventories total | 528.56 | 482.75 | 437.24 | 382.35 | 866.56 |
| Current trade debtors | 424.68 | 182.95 | 38.54 | 292.76 | 358.50 |
| Current amounts owed by group member comp. | 16.91 | 39.35 | |||
| Prepayments and accrued income | 29.25 | 47.82 | 61.58 | 84.73 | 76.12 |
| Current other receivables | 62.36 | 34.80 | 56.71 | ||
| Current deferred tax assets | 164.18 | 291.00 | |||
| Short term receivables total | 470.84 | 270.12 | 162.48 | 576.47 | 782.32 |
| Cash and bank deposits | 53.99 | 1 114.99 | 503.13 | ||
| Cash and cash equivalents | 53.99 | 1 114.99 | 503.13 | ||
| Balance sheet total (assets) | 2 750.41 | 2 340.76 | 1 989.66 | 3 138.06 | 2 982.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 83.33 | 83.33 |
| Retained earnings | 77.36 | 218.42 | 175.54 | 422.68 | - 143.09 |
| Profit of the financial year | 141.06 | -42.88 | - 119.53 | - 565.77 | -1 576.04 |
| Shareholders equity total | 268.42 | 225.54 | 106.01 | -59.76 | -1 635.79 |
| Provisions | 113.65 | 124.10 | 133.81 | 146.00 | |
| Capital loans | 222.97 | 836.64 | 1 736.80 | ||
| Non-current loans from credit institutions | 1 289.21 | 1 100.53 | 1 029.28 | 835.05 | 611.56 |
| Non-current other liabilities | 1 000.00 | 1 805.00 | |||
| Non-current liabilities total | 1 289.21 | 1 100.53 | 1 252.25 | 2 671.69 | 4 153.36 |
| Current loans from credit institutions | 882.73 | 542.63 | 210.65 | 212.39 | 340.85 |
| Current trade creditors | 91.38 | 236.56 | 64.87 | 68.83 | 50.65 |
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 18.80 | ||||
| Other non-interest bearing current liabilities | 75.03 | 111.39 | 222.07 | 98.91 | 54.77 |
| Current liabilities total | 1 079.13 | 890.59 | 497.59 | 380.13 | 465.08 |
| Balance sheet total (liabilities) | 2 750.41 | 2 340.76 | 1 989.66 | 3 138.06 | 2 982.65 |
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