SPOUSECARE ApS — Credit Rating and Financial Key Figures
CVR number: 34689873
Brøndby Allé 20, 2660 Brøndby Strand
ap@spousecare.dk
tel: 22907682
www.spousecare.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.18 | 274.25 | 580.43 | 434.25 | 412.09 |
| Employee benefit expenses | - 251.66 | - 185.98 | - 575.82 | - 311.49 | - 272.54 |
| EBIT | 42.52 | 88.27 | 4.61 | 122.76 | 139.55 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -0.02 | -0.30 | -0.64 | ||
| Pre-tax profit | 42.52 | 88.25 | 4.31 | 122.13 | 140.26 |
| Income taxes | -9.35 | -19.42 | -0.95 | -26.87 | -30.86 |
| Net earnings | 33.17 | 68.83 | 3.36 | 95.26 | 109.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.05 | 19.59 | |||
| Investments total | 16.05 | 19.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.32 | 0.45 | 73.13 | 71.88 | 483.75 |
| Current deferred tax assets | 38.18 | 20.76 | 19.82 | ||
| Short term receivables total | 64.50 | 21.21 | 92.95 | 71.88 | 483.75 |
| Cash and bank deposits | 199.01 | 305.55 | 302.02 | 291.96 | 117.06 |
| Cash and cash equivalents | 199.01 | 305.55 | 302.02 | 291.96 | 117.06 |
| Balance sheet total (assets) | 279.56 | 346.34 | 394.97 | 363.83 | 600.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 66.93 | 100.10 | 54.53 | -59.91 | -86.66 |
| Profit of the financial year | 33.17 | 68.83 | 3.36 | 95.26 | 109.41 |
| Shareholders equity total | 180.10 | 248.93 | 252.29 | 233.14 | 224.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 198.50 |
| Current owed to participating | 48.49 | 3.20 | 13.96 | 24.03 | 21.12 |
| Short-term deferred tax liabilities | 7.04 | 37.90 | |||
| Other non-interest bearing current liabilities | 43.47 | 86.72 | 121.22 | 92.11 | 118.53 |
| Current liabilities total | 99.46 | 97.42 | 142.69 | 130.69 | 376.06 |
| Balance sheet total (liabilities) | 279.56 | 346.34 | 394.97 | 363.83 | 600.81 |
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