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Temp-Care ApS
APS
Dissolved
CVR 36706007
Alsvej 21, 8940
Randers SV
Temporary employment agency activities and other human resource provisions
·
NACE 7820
Est. 2015 · 11 years old
1 employees
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Temporary employment agency activities and other human resource provisions
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Temp-Care ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
61M
46M
31M
15M
0M
2018: 39M
39M
2018
2019: 31M (-21% vs 2018)
31M
-21%
2019
2020: 26M (-16% vs 2019)
26M
-16%
2020
2021: 43M (+65% vs 2020)
43M
+65%
2021
2022: 49M (+14% vs 2021)
49M
+14%
2022
EBITDA
DKK millions
7M
6M
4M
2M
0M
2018: 2M
2M
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: 1M
1M
2020
2021: 5M (+400% vs 2020)
5M
+400%
2021
2022: 6M (+20% vs 2021)
6M
+20%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
48.884
42.972
25.780
30.514
39.327
Staff expenses
-43.138
-37.984
-25.003
-30.349
-37.225
EBITDA
5.745
4.987
777
165
2.101
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.745
4.987
777
165
2.101
Net financials
390
362
-44
-23
-6
Profit before tax
6.135
5.349
733
143
2.095
Tax
1.358
1.181
162
33
462
Net profit
4.777
4.167
570
110
1.633
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
19.326
19.389
10.651
7.789
9.581
Equity
11.058
6.281
3.114
2.544
2.434
Long-term debt
0
4.673
0
12
5
Short-term debt
8.268
8.435
7.537
5.233
7.147
Total debt
8.268
13.108
7.537
5.245
7.147
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11,8 %
This company
2018
2022
Equity ratio
57,2 %
This company
38,2 %
Market median
This company
Market median
50% above market
2018
2022
Return on equity
43,2 %
This company
18,4 %
Market median
This company
Market median
135% above market
2018
2022
Net profit margin (of gross profit)
9,8 %
This company
2018
2022
Asset turnover (of gross profit)
2,53×
This company
2018
2022
Debt / equity
0,75×
This company
0,62×
Market median
This company
Market median
21% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Temp-Care ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
