Future Care Asåvej ApS — Credit Rating and Financial Key Figures
CVR number: 43632035
Åhavevej 20, Voerså 9300 Sæby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 149.12 | 3 174.24 |
| Employee benefit expenses | -2 171.24 | -2 450.35 |
| Total depreciation | - 326.53 | - 266.69 |
| EBIT | 651.35 | 457.20 |
| Other financial income | 0.22 | 0.68 |
| Other financial expenses | -8.61 | -27.63 |
| Pre-tax profit | 642.96 | 430.25 |
| Income taxes | - 179.76 | - 156.68 |
| Net earnings | 463.20 | 273.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 282.97 | 42.97 |
| Tangible assets total | 282.97 | 42.97 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 632.32 | 651.29 |
| Current amounts owed by group member comp. | 32.89 | |
| Current other receivables | 0.00 | -0.00 |
| Short term receivables total | 632.32 | 684.18 |
| Cash and bank deposits | 340.43 | 873.94 |
| Cash and cash equivalents | 340.43 | 873.94 |
| Balance sheet total (assets) | 1 255.72 | 1 601.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 300.00 | 163.20 |
| Profit of the financial year | 463.20 | 273.56 |
| Shareholders equity total | 503.20 | 476.76 |
| Non-current liabilities total | ||
| Current trade creditors | 457.50 | 742.89 |
| Short-term deferred tax liabilities | 179.76 | 132.20 |
| Other non-interest bearing current liabilities | 115.26 | 249.25 |
| Current liabilities total | 752.52 | 1 124.33 |
| Balance sheet total (liabilities) | 1 255.72 | 1 601.10 |
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