HK-care ApS — Credit Rating and Financial Key Figures
CVR number: 38498398
Engvej 29, 8860 Ulstrup
tel: 60667651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.57 | 253.54 | -38.70 | 199.43 | 236.19 |
| Employee benefit expenses | - 264.17 | - 129.22 | - 149.54 | -20.22 | - 219.56 |
| Other operating expenses | -3.76 | ||||
| Total depreciation | -21.66 | -29.40 | -29.40 | -24.50 | -8.00 |
| EBIT | -37.02 | 94.92 | - 217.64 | 154.71 | 8.63 |
| Other financial income | 1.69 | 0.90 | 0.10 | ||
| Other financial expenses | -14.02 | -18.17 | -12.53 | -13.06 | -19.48 |
| Pre-tax profit | -51.04 | 76.75 | - 228.48 | 142.55 | -10.75 |
| Income taxes | 11.22 | -16.96 | 50.05 | -31.37 | 2.37 |
| Net earnings | -39.81 | 59.79 | - 178.43 | 111.18 | -8.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.30 | 93.90 | 64.50 | 40.00 | 32.00 |
| Tangible assets total | 123.30 | 93.90 | 64.50 | 40.00 | 32.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.80 | 138.34 | 117.09 | 142.39 | 63.39 |
| Inventories total | 123.80 | 138.34 | 117.09 | 142.39 | 63.39 |
| Current trade debtors | 37.38 | 105.61 | 40.94 | 9.56 | 10.83 |
| Current deferred tax assets | 10.66 | 49.57 | 18.20 | 18.57 | |
| Short term receivables total | 48.04 | 105.61 | 90.51 | 27.76 | 29.39 |
| Cash and bank deposits | 27.23 | 14.25 | |||
| Cash and cash equivalents | 27.23 | 14.25 | |||
| Balance sheet total (assets) | 295.14 | 337.86 | 272.09 | 237.39 | 139.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | - 118.54 | 40.00 |
| Other reserves | 38.25 | 39.90 | |||
| Retained earnings | -41.46 | 18.33 | -1.56 | -48.92 | |
| Profit of the financial year | -39.81 | 59.79 | - 178.43 | 111.18 | -8.38 |
| Shareholders equity total | -1.46 | 58.33 | - 120.10 | -8.92 | -17.29 |
| Provisions | 2.48 | ||||
| Non-current leasing loans | 82.62 | 62.29 | 39.91 | ||
| Non-current liabilities total | 82.62 | 62.29 | 39.91 | ||
| Current loans from credit institutions | 100.21 | 39.31 | 93.52 | ||
| Current trade creditors | 4.50 | 5.00 | 55.66 | 5.00 | |
| Current owed to participating | 68.90 | 19.11 | 69.95 | 48.20 | 50.13 |
| Short-term deferred tax liabilities | 1.82 | 2.00 | |||
| Other non-interest bearing current liabilities | 40.37 | 154.53 | 181.82 | 142.45 | 101.20 |
| Current liabilities total | 213.99 | 214.76 | 352.29 | 246.31 | 156.32 |
| Balance sheet total (liabilities) | 295.14 | 337.86 | 272.09 | 237.39 | 139.03 |
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