DeluxeCare ApS — Credit Rating and Financial Key Figures

CVR number: 44288591
Pærevangen 1 A, Smørumnedre 2765 Smørum
info@deluxecare.dk
www.deluxecare.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 537.17
Employee benefit expenses-35.00
EBIT- 572.17
Other financial expenses-15.13
Pre-tax profit- 587.30
Net earnings- 587.30

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits680.11
Cash and cash equivalents680.11
Balance sheet total (assets)680.11

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-0.58
Profit of the financial year- 587.30
Shareholders equity total- 547.88
Non-current liabilities total
Current loans from credit institutions607.60
Current trade creditors0.89
Current owed to participating464.70
Other non-interest bearing current liabilities154.80
Current liabilities total1 227.99
Balance sheet total (liabilities)680.11
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