HK-care ApS — Credit Rating and Financial Key Figures
CVR number: 38498398
Engvej 29, 8860 Ulstrup
tel: 60667651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.54 | -38.70 | 199.43 | 236.19 | 320.12 |
| Employee benefit expenses | - 129.22 | - 149.54 | -20.22 | - 219.56 | - 357.66 |
| Total depreciation | -29.40 | -29.40 | -24.50 | -8.00 | -8.00 |
| EBIT | 94.92 | - 217.64 | 154.71 | 8.63 | -45.54 |
| Other financial income | 1.69 | 0.90 | 0.10 | 15.17 | |
| Other financial expenses | -18.17 | -12.53 | -13.06 | -19.48 | -17.54 |
| Pre-tax profit | 76.75 | - 228.48 | 142.55 | -10.75 | -47.91 |
| Income taxes | -16.96 | 50.05 | -31.37 | 2.37 | 8.24 |
| Net earnings | 59.79 | - 178.43 | 111.18 | -8.38 | -39.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.90 | 64.50 | 40.00 | 32.00 | 24.00 |
| Tangible assets total | 93.90 | 64.50 | 40.00 | 32.00 | 24.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.34 | 117.09 | 142.39 | 63.39 | 37.72 |
| Inventories total | 138.34 | 117.09 | 142.39 | 63.39 | 37.72 |
| Current trade debtors | 105.61 | 40.94 | 9.56 | 10.83 | 3.59 |
| Current deferred tax assets | 49.57 | 18.20 | 18.57 | 26.81 | |
| Short term receivables total | 105.61 | 90.51 | 27.76 | 29.39 | 30.39 |
| Cash and bank deposits | 27.23 | 14.25 | 9.37 | ||
| Cash and cash equivalents | 27.23 | 14.25 | 9.37 | ||
| Balance sheet total (assets) | 337.86 | 272.09 | 237.39 | 139.03 | 101.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | - 118.54 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -41.46 | 18.33 | -1.56 | -48.92 | -57.29 |
| Profit of the financial year | 59.79 | - 178.43 | 111.18 | -8.38 | -39.67 |
| Shareholders equity total | 58.33 | - 120.10 | -8.92 | -17.29 | -56.96 |
| Provisions | 2.48 | ||||
| Non-current leasing loans | 62.29 | 39.91 | |||
| Non-current liabilities total | 62.29 | 39.91 | |||
| Current loans from credit institutions | 39.31 | 93.52 | |||
| Current trade creditors | 5.00 | 55.66 | 5.00 | 5.00 | |
| Current owed to participating | 19.11 | 69.95 | 48.20 | 50.13 | 49.81 |
| Short-term deferred tax liabilities | 1.82 | 2.00 | |||
| Other non-interest bearing current liabilities | 154.53 | 181.82 | 142.45 | 101.20 | 103.64 |
| Current liabilities total | 214.76 | 352.29 | 246.31 | 156.32 | 158.44 |
| Balance sheet total (liabilities) | 337.86 | 272.09 | 237.39 | 139.03 | 101.48 |
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