Althea Care ApS — Credit Rating and Financial Key Figures
CVR number: 44014793
Frederiksborggade 15, 1360 København K
josephine.nemark@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 198.31 |
| Employee benefit expenses | - 104.20 |
| EBIT | - 302.50 |
| Other financial income | 0.59 |
| Other financial expenses | -34.37 |
| Pre-tax profit | - 336.28 |
| Income taxes | 73.81 |
| Net earnings | - 262.47 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 68.55 |
| Prepayments and accrued income | 13.71 |
| Current other receivables | 34.51 |
| Current deferred tax assets | 73.81 |
| Short term receivables total | 190.58 |
| Cash and bank deposits | 33.04 |
| Cash and cash equivalents | 33.04 |
| Balance sheet total (assets) | 223.62 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 262.47 |
| Shareholders equity total | - 222.47 |
| Non-current liabilities total | |
| Current trade creditors | 18.58 |
| Current owed to group member | 404.20 |
| Other non-interest bearing current liabilities | 23.31 |
| Current liabilities total | 446.09 |
| Balance sheet total (liabilities) | 223.62 |
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