Temp-Care ApS — Credit Rating and Financial Key Figures
CVR number: 36706007
Alsvej 21, 8940 Randers SV
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 326.54 | 30 514.11 | 25 780.28 | 42 971.60 | 48 883.69 |
| Employee benefit expenses | -37 225.47 | -30 348.62 | -25 003.29 | -37 984.50 | -43 138.47 |
| EBIT | 2 101.07 | 165.49 | 776.99 | 4 987.10 | 5 745.22 |
| Other financial income | 0.28 | 0.17 | 409.17 | 452.85 | |
| Other financial expenses | -6.03 | -22.88 | -44.66 | -47.66 | -62.95 |
| Pre-tax profit | 2 095.32 | 142.62 | 732.50 | 5 348.60 | 6 135.13 |
| Income taxes | - 462.09 | -32.99 | - 162.21 | -1 181.42 | -1 357.94 |
| Net earnings | 1 633.23 | 109.63 | 570.29 | 4 167.19 | 4 777.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 159.89 | 721.58 | 3 193.05 | 6 480.93 | 3 757.18 |
| Current amounts owed by group member comp. | 2 708.78 | 5 746.52 | 6 713.25 | 10 443.90 | 12 265.05 |
| Prepayments and accrued income | 0.42 | ||||
| Current other receivables | 16.30 | ||||
| Short term receivables total | 6 868.67 | 6 468.10 | 9 906.72 | 16 924.83 | 16 038.53 |
| Cash and bank deposits | 2 712.09 | 1 320.50 | 743.86 | 2 464.55 | 3 287.44 |
| Cash and cash equivalents | 2 712.09 | 1 320.50 | 743.86 | 2 464.55 | 3 287.44 |
| Balance sheet total (assets) | 9 580.76 | 7 788.60 | 10 650.57 | 19 389.39 | 19 325.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 750.78 | 2 384.01 | 2 493.64 | 2 063.93 | 6 231.11 |
| Profit of the financial year | 1 633.23 | 109.63 | 570.29 | 4 167.19 | 4 777.19 |
| Shareholders equity total | 2 434.01 | 2 543.64 | 3 113.93 | 6 281.11 | 11 058.31 |
| Non-current other liabilities | 4 673.03 | ||||
| Non-current deferred tax liabilities | 12.46 | ||||
| Non-current liabilities total | 12.46 | 4 673.03 | |||
| Current trade creditors | 27.14 | 81.40 | 26.73 | 30.00 | 44.00 |
| Current owed to group member | 831.86 | ||||
| Short-term deferred tax liabilities | 462.09 | 32.99 | 162.21 | 1 181.42 | 1 357.94 |
| Other non-interest bearing current liabilities | 6 657.53 | 5 118.13 | 7 347.70 | 7 223.82 | 6 033.86 |
| Current liabilities total | 7 146.76 | 5 232.51 | 7 536.65 | 8 435.24 | 8 267.66 |
| Balance sheet total (liabilities) | 9 580.76 | 7 788.60 | 10 650.57 | 19 389.39 | 19 325.97 |
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