ABCare Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37630608
Ejby Industrivej 2, 2600 Glostrup
info@abcaredanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.54 | 1 578.37 | 1 785.21 | 1 067.24 | 769.63 |
| Employee benefit expenses | - 939.99 | -1 473.23 | -1 539.05 | -1 047.85 | - 759.20 |
| EBIT | 105.55 | 105.14 | 246.16 | 19.39 | 10.43 |
| Other financial income | 0.09 | 0.02 | |||
| Other financial expenses | -3.38 | -9.59 | -6.05 | -3.05 | -4.97 |
| Pre-tax profit | 102.17 | 95.55 | 240.20 | 16.36 | 5.46 |
| Income taxes | -22.54 | -24.93 | -53.33 | -4.71 | -5.30 |
| Net earnings | 79.63 | 70.62 | 186.87 | 11.65 | 0.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.06 | 96.06 | 241.50 | 273.53 | 303.49 |
| Current amounts owed by group member comp. | 80.00 | ||||
| Prepayments and accrued income | 3.98 | 9.96 | |||
| Current other receivables | 3.53 | 184.81 | 160.00 | 10.65 | |
| Current deferred tax assets | 4.23 | 4.37 | |||
| Short term receivables total | 188.56 | 290.83 | 241.50 | 437.76 | 318.50 |
| Cash and bank deposits | 362.04 | 354.70 | 589.69 | 187.11 | 148.67 |
| Cash and cash equivalents | 362.04 | 354.70 | 589.69 | 187.11 | 148.67 |
| Balance sheet total (assets) | 550.61 | 645.52 | 831.19 | 624.87 | 467.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -70.70 | 8.94 | 79.55 | 266.43 | 278.07 |
| Profit of the financial year | 79.63 | 70.62 | 186.87 | 11.65 | 0.16 |
| Shareholders equity total | 168.94 | 129.55 | 316.43 | 328.07 | 328.23 |
| Non-current other liabilities | 22.28 | ||||
| Non-current liabilities total | 22.28 | ||||
| Current trade creditors | 92.44 | 30.42 | 15.58 | 0.41 | |
| Current owed to participating | 19.62 | 111.14 | 115.03 | 92.79 | 42.82 |
| Current owed to group member | 3.81 | ||||
| Short-term deferred tax liabilities | 40.53 | 72.81 | 51.50 | 0.49 | |
| Other non-interest bearing current liabilities | 247.32 | 330.07 | 311.34 | 152.51 | 95.22 |
| Current liabilities total | 359.39 | 515.97 | 514.77 | 296.80 | 138.95 |
| Balance sheet total (liabilities) | 550.61 | 645.52 | 831.19 | 624.87 | 467.17 |
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