The Nursing Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41620692
Jægersborg Alle 93 B, Øverød 2820 Gentofte
info@thenursingagency.dk
tel: 29898800
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 790.23 | 1 131.40 | -2.50 |
| Employee benefit expenses | -2 850.98 | - 508.40 | |
| Other operating expenses | - 886.03 | - 528.23 | |
| EBIT | 53.23 | 94.77 | -2.50 |
| Other financial expenses | -60.31 | -32.14 | |
| Pre-tax profit | -7.08 | 62.63 | -2.50 |
| Income taxes | 1.56 | -13.78 | 0.55 |
| Net earnings | -5.53 | 48.85 | -1.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 384.74 | ||
| Current other receivables | 98.44 | 84.75 | 84.75 |
| Short term receivables total | 483.17 | 84.75 | 84.75 |
| Cash and bank deposits | 136.16 | 90.82 | 88.32 |
| Cash and cash equivalents | 136.16 | 90.82 | 88.32 |
| Balance sheet total (assets) | 619.33 | 175.58 | 173.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.56 | -7.08 | 41.76 |
| Profit of the financial year | -5.53 | 48.85 | -1.95 |
| Shareholders equity total | 32.92 | 81.76 | 79.81 |
| Non-current liabilities total | |||
| Current trade creditors | 156.18 | ||
| Other non-interest bearing current liabilities | 430.24 | 93.81 | 93.26 |
| Current liabilities total | 586.42 | 93.81 | 93.26 |
| Balance sheet total (liabilities) | 619.33 | 175.58 | 173.08 |
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