vCare Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42700673
Ved Kagså 37, 2860 Søborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 255.74- 735.8668.45
Employee benefit expenses- 553.94-49.77
EBIT701.80- 785.6468.45
Other financial expenses-2.42-1.32-2.42
Pre-tax profit699.37- 786.9666.03
Income taxes- 155.91166.14-14.74
Net earnings543.46- 620.8251.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies131.05
Investments total131.05
Long term receivables total
Inventories total
Current owed by particip. interest comp.5.005.005.00
Current other receivables5.4721.0410.09
Current deferred tax assets173.00158.26
Short term receivables total10.47199.04173.35
Cash and bank deposits861.7445.3018.37
Cash and cash equivalents861.7445.3018.37
Balance sheet total (assets)872.21244.34322.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital44.4444.4444.44
Retained earnings95.60639.0618.24
Profit of the financial year543.46- 620.8251.29
Shareholders equity total683.5062.68113.96
Non-current liabilities total
Advances received5.085.085.08
Current trade creditors6.006.006.00
Current owed to participating3.0910.2210.22
Short-term deferred tax liabilities155.91
Other non-interest bearing current liabilities18.62160.36187.51
Current liabilities total188.71181.66208.81
Balance sheet total (liabilities)872.21244.34322.77
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