Private Nurse ApS — Credit Rating and Financial Key Figures
CVR number: 42468983
Skovmindevej 21, 2840 Holte
info@privatenurse.dk
tel: 20852284
privatenurse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.58 | 4 011.19 | 10 216.14 | 9 538.63 |
| Employee benefit expenses | - 784.56 | -3 164.66 | -9 212.75 | -8 993.85 |
| Total depreciation | -2.61 | -24.98 | ||
| EBIT | - 546.58 | 821.55 | 1 003.40 | 544.78 |
| Other financial income | 14.03 | 39.10 | ||
| Other financial expenses | -12.11 | -17.99 | -1.95 | - 133.69 |
| Pre-tax profit | - 558.70 | 803.56 | 1 015.47 | 450.19 |
| Income taxes | 117.68 | - 170.46 | - 231.19 | - 104.50 |
| Net earnings | - 441.02 | 633.09 | 784.28 | 345.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.98 | |||
| Tangible assets total | 24.98 | |||
| Investments total | 31.25 | 34.25 | ||
| Long term receivables total | ||||
| Finished products/goods | 7.95 | |||
| Inventories total | 7.95 | |||
| Current trade debtors | 334.19 | 382.89 | 1 131.66 | 715.66 |
| Current amounts owed by group member comp. | 265.92 | |||
| Prepayments and accrued income | 12.50 | 4.62 | ||
| Current other receivables | 185.01 | 195.03 | 495.80 | 708.99 |
| Current deferred tax assets | 117.68 | |||
| Short term receivables total | 636.88 | 590.42 | 1 627.46 | 1 695.18 |
| Cash and bank deposits | 231.96 | 865.35 | 1 762.67 | 1 144.60 |
| Cash and cash equivalents | 231.96 | 865.35 | 1 762.67 | 1 144.60 |
| Balance sheet total (assets) | 893.82 | 1 494.97 | 3 424.38 | 2 839.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 441.02 | 192.08 | 976.36 | |
| Profit of the financial year | - 441.02 | 633.09 | 784.28 | 345.69 |
| Shareholders equity total | - 391.02 | 242.08 | 1 026.36 | 1 372.05 |
| Non-current liabilities total | ||||
| Advances received | 125.80 | 260.84 | 525.50 | 485.00 |
| Current trade creditors | 88.65 | 53.82 | 83.00 | 26.84 |
| Current owed to participating | 3.97 | 3.97 | ||
| Current owed to group member | 855.42 | 551.71 | 57.57 | |
| Short-term deferred tax liabilities | 57.00 | 231.19 | 104.50 | |
| Other non-interest bearing current liabilities | 214.97 | 329.52 | 1 496.78 | 847.43 |
| Current liabilities total | 1 284.84 | 1 252.89 | 2 398.02 | 1 467.73 |
| Balance sheet total (liabilities) | 893.82 | 1 494.97 | 3 424.38 | 2 839.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.