Districare ApS — Credit Rating and Financial Key Figures
CVR number: 43216279
Ålekistevej 42, 2720 Vanløse
Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 141.64 |
| Employee benefit expenses | - 122.61 |
| EBIT | 19.03 |
| Other financial expenses | -0.20 |
| Pre-tax profit | 18.83 |
| Income taxes | -5.24 |
| Net earnings | 13.59 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 18.00 |
| Investments total | 18.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 43.95 |
| Prepayments and accrued income | 1.68 |
| Short term receivables total | 45.63 |
| Cash and bank deposits | 57.76 |
| Cash and cash equivalents | 57.76 |
| Balance sheet total (assets) | 121.40 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 13.59 |
| Shareholders equity total | 53.59 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.20 |
| Current trade creditors | 4.62 |
| Current owed to participating | 0.85 |
| Short-term deferred tax liabilities | 5.24 |
| Other non-interest bearing current liabilities | 56.91 |
| Current liabilities total | 67.80 |
| Balance sheet total (liabilities) | 121.40 |
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