Althea Care ApS — Credit Rating and Financial Key Figures
CVR number: 44014793
Lyngbyvej 17, 2100 København Ø
josephine.nemark@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 193.68 | 3 306.41 |
| Employee benefit expenses | - 104.20 | -1 502.05 |
| EBIT | - 297.88 | 1 804.36 |
| Other financial income | 1.44 | 57.72 |
| Other financial expenses | -34.37 | - 112.57 |
| Pre-tax profit | - 330.81 | 1 749.50 |
| Income taxes | 73.81 | - 353.91 |
| Net earnings | - 257.00 | 1 395.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 34.51 | 213.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.40 | 2 357.57 |
| Prepayments and accrued income | 13.71 | 47.59 |
| Current other receivables | 33.18 | |
| Current deferred tax assets | 73.81 | |
| Short term receivables total | 190.10 | 2 405.16 |
| Cash and bank deposits | 727.07 | |
| Cash and cash equivalents | 727.07 | |
| Balance sheet total (assets) | 224.61 | 3 346.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 262.47 | |
| Profit of the financial year | - 257.00 | 1 395.59 |
| Shareholders equity total | - 217.00 | 1 173.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.14 | |
| Current trade creditors | 19.43 | 859.63 |
| Current owed to participating | 404.20 | 1 151.95 |
| Short-term deferred tax liabilities | 61.10 | |
| Other non-interest bearing current liabilities | 17.84 | 100.34 |
| Current liabilities total | 441.61 | 2 173.02 |
| Balance sheet total (liabilities) | 224.61 | 3 346.14 |
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