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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
0M
14M
28M
42M
56M
39M
2018
31M
2019
26M
2020
43M
2021
49M
2022
EBITDA
DKK millions
8M
6M
4M
2M
0M
2M
2018
0M
-100%
2019
1M
+100%
2020
5M
+400%
2021
6M
+20%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
39.327
30.514
25.780
42.972
48.884
Staff expenses
-37.225
-30.349
-25.003
-37.984
-43.138
EBITDA
2.101
165
777
4.987
5.745
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.101
165
777
4.987
5.745
Net financials
-6
-23
-44
362
390
Profit before tax
2.095
143
733
5.349
6.135
Tax
462
33
162
1.181
1.358
Net profit
1.633
110
570
4.167
4.777
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
9.581
7.789
10.651
19.389
19.326
Equity
2.434
2.544
3.114
6.281
11.058
Long-term debt
5
12
0
4.673
0
Short-term debt
7.147
5.233
7.537
8.435
8.268
Total debt
7.147
5.245
7.537
13.108
8.268
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
11.8%
This company
2018
2022
Soliditetsgrad
57.2%
This company
38.2%
Market median
+50% vs market
2018
2022
Egenkapitalforrentning
43.2%
This company
18.4%
Market median
+135% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
9.8%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
2.53×
This company
2018
2022
Gæld/egenkapital
0.75×
This company
0.62×
Market median
+21% vs 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
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
