Deutsches Rotes Kreuz Seniorenservice Heidepark Dippoldiswalde gemeinnützige GmbH

{
  "id": "a9edc82c-1286-4960-a035-e60b2fc0cfda",
  "euId": "DEU1104.HRB24224",
  "name": "Deutsches Rotes Kreuz Seniorenservice Heidepark Dippoldiswalde gemeinnützige GmbH",
  "legalForm": "gGmbH",
  "status": "active",
  "foundationDate": "2005-12-20T00:00:00",
  "vatId": "DE247888661",
  "hq": {
    "line2": null,
    "street": "Am Heidepark 6",
    "city": "Dippoldiswalde",
    "zipCode": "01744",
    "state": "SN",
    "country": "DE",
    "latitude": 50.9064881,
    "longitude": 13.6747817
  },
  "contactData": {
    "emails": [
      "danymach@drk-sshd.de"
    ],
    "phones": [
      "+49 35046254002"
    ],
    "websites": [
      "https://www.drk-sshd.de"
    ],
    "faxes": [
      "+49 35046254005"
    ]
  },
  "managers": [
    {
      "name": "Andreas Ritter",
      "position": "Managing Director",
      "startDate": "2005-12-20T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "8710"
    ],
    "nace": [
      "87.10"
    ],
    "nace2025": [
      "87.10"
    ],
    "naics": [
      "623110"
    ],
    "uksic": [
      "87.10"
    ],
    "wz": [
      "87.10.0"
    ]
  },
  "financials": [
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 327000,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3100000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 45000,
      "equityIsEstimate": false,
      "equityRatio": 13.761467889908257,
      "equityRatioIsEstimate": false,
      "cash": 138000,
      "cashIsEstimate": false,
      "receivables": 117000,
      "receivablesIsEstimate": false,
      "liabilities": 163000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 305208.72,
      "balanceTotalIsEstimate": false,
      "earnings": 391.96999999999844,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3300000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.451612903225801,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.011877878787878741,
      "returnOnSalesIsEstimate": true,
      "equity": 45391.97,
      "equityIsEstimate": false,
      "equityRatio": 14.872435492668757,
      "equityRatioIsEstimate": false,
      "cash": 101631.5,
      "cashIsEstimate": false,
      "receivables": 136383.97,
      "receivablesIsEstimate": false,
      "liabilities": 219456.75,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 358000,
      "balanceTotalIsEstimate": false,
      "earnings": -509.83999999999844,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4100000,
      "revenueIsEstimate": true,
      "revenueCagr": 15.003506257908938,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.012435121951219475,
      "returnOnSalesIsEstimate": true,
      "equity": 45000,
      "equityIsEstimate": false,
      "equityRatio": 12.569832402234638,
      "equityRatioIsEstimate": false,
      "cash": 78000,
      "cashIsEstimate": false,
      "receivables": 207000,
      "receivablesIsEstimate": false,
      "liabilities": 270000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 345737.66,
      "balanceTotalIsEstimate": false,
      "earnings": 2066.1999999999985,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4000000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.867796417792828,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.051654999999999965,
      "returnOnSalesIsEstimate": true,
      "equity": 46948.33,
      "equityIsEstimate": false,
      "equityRatio": 13.579177345042481,
      "equityRatioIsEstimate": false,
      "cash": 82627.51,
      "cashIsEstimate": false,
      "receivables": 195108.74,
      "receivablesIsEstimate": false,
      "liabilities": 255849.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 341000,
      "balanceTotalIsEstimate": false,
      "earnings": 1051.6700000000014,
      "earningsIsEstimate": true,
      "earningsCagr": -49.1012486690542,
      "earningsCagrIsEstimate": true,
      "revenue": 3700000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.522552657852796,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.028423513513513552,
      "returnOnSalesIsEstimate": true,
      "equity": 48000,
      "equityIsEstimate": false,
      "equityRatio": 14.076246334310852,
      "equityRatioIsEstimate": false,
      "cash": 78000,
      "cashIsEstimate": false,
      "receivables": 168000,
      "receivablesIsEstimate": false,
      "liabilities": 259000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 297564.89,
      "balanceTotalIsEstimate": false,
      "earnings": -30444.16,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.3545910323689467,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.0148053333333333,
      "returnOnSalesIsEstimate": true,
      "equity": 17555.84,
      "equityIsEstimate": false,
      "equityRatio": 5.89983583076619,
      "equityRatioIsEstimate": false,
      "cash": 86251.1,
      "cashIsEstimate": false,
      "receivables": 114371.7,
      "receivablesIsEstimate": false,
      "liabilities": 240679.05,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 457000,
      "balanceTotalIsEstimate": false,
      "earnings": 55509.66,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3500000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.8783876872742207,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.5859902857142858,
      "returnOnSalesIsEstimate": true,
      "equity": 73000,
      "equityIsEstimate": false,
      "equityRatio": 15.973741794310722,
      "equityRatioIsEstimate": false,
      "cash": 173000,
      "cashIsEstimate": false,
      "receivables": 140000,
      "receivablesIsEstimate": false,
      "liabilities": 319000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 11572492.93,
      "balanceTotalIsEstimate": false,
      "earnings": -34000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3775000,
      "revenueIsEstimate": false,
      "revenueCagr": -1.4369257081399467,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.9006622516556292,
      "returnOnSalesIsEstimate": false,
      "equity": 38883.9,
      "equityIsEstimate": false,
      "equityRatio": 0.3360027976271142,
      "equityRatioIsEstimate": false,
      "cash": 339906.16,
      "cashIsEstimate": false,
      "receivables": 141579.63,
      "receivablesIsEstimate": false,
      "liabilities": 11470759.03,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 11364441.84,
      "balanceTotalIsEstimate": false,
      "earnings": 248599.53,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3612031.06,
      "revenueIsEstimate": false,
      "revenueCagr": -0.5997588482524518,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.882541314581054,
      "returnOnSalesIsEstimate": false,
      "equity": 287483.43,
      "equityIsEstimate": false,
      "equityRatio": 2.5296748757878285,
      "equityRatioIsEstimate": false,
      "cash": 77131.77,
      "cashIsEstimate": false,
      "receivables": 506677.68,
      "receivablesIsEstimate": false,
      "liabilities": 11008018.41,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 11330060.79,
      "balanceTotalIsEstimate": false,
      "earnings": 249272.89,
      "earningsIsEstimate": false,
      "earningsCagr": 0.27086133268232615,
      "earningsCagrIsEstimate": false,
      "revenue": 3926215.53,
      "revenueIsEstimate": false,
      "revenueCagr": 6.957986940080629,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.348935459485588,
      "returnOnSalesIsEstimate": false,
      "equity": 536756.32,
      "equityIsEstimate": false,
      "equityRatio": 4.737453134176873,
      "equityRatioIsEstimate": false,
      "cash": 72111.09,
      "cashIsEstimate": false,
      "receivables": 594580.73,
      "receivablesIsEstimate": false,
      "liabilities": 10707679.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 11407744.81,
      "balanceTotalIsEstimate": false,
      "earnings": 213000,
      "earningsIsEstimate": false,
      "earningsCagr": -7.436525073760825,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 41.42135623730952,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.5214285714285716,
      "returnOnSalesIsEstimate": true,
      "equity": 749337.83,
      "equityIsEstimate": false,
      "equityRatio": 6.568676302638996,
      "equityRatioIsEstimate": false,
      "cash": 114172.99,
      "cashIsEstimate": false,
      "receivables": 616832.46,
      "receivablesIsEstimate": false,
      "liabilities": 10568284.98,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 11343008.43,
      "balanceTotalIsEstimate": false,
      "earnings": 510232.14,
      "earningsIsEstimate": false,
      "earningsCagr": 27.083500674395246,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 38.772294766006546,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.6445152857142857,
      "returnOnSalesIsEstimate": true,
      "equity": 1259569.97,
      "equityIsEstimate": false,
      "equityRatio": 11.104373039772131,
      "equityRatioIsEstimate": false,
      "cash": 309312.41,
      "cashIsEstimate": false,
      "receivables": 611612.84,
      "receivablesIsEstimate": false,
      "liabilities": 9996950.46,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 11210000,
      "balanceTotalIsEstimate": false,
      "earnings": 293430.03,
      "earningsIsEstimate": true,
      "earningsCagr": 4.23199822992828,
      "earningsCagrIsEstimate": true,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 40.31178185403197,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.095928785714286,
      "returnOnSalesIsEstimate": true,
      "equity": 1553000,
      "equityIsEstimate": false,
      "equityRatio": 13.85370205173952,
      "equityRatioIsEstimate": false,
      "cash": 524000,
      "cashIsEstimate": false,
      "receivables": 620000,
      "receivablesIsEstimate": false,
      "liabilities": 9491000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 11253573.95,
      "balanceTotalIsEstimate": false,
      "earnings": 318000,
      "earningsIsEstimate": false,
      "earningsCagr": 6.2766895101798115,
      "earningsCagrIsEstimate": true,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 37.41637087825165,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.2714285714285714,
      "returnOnSalesIsEstimate": true,
      "equity": 1870391.84,
      "equityIsEstimate": false,
      "equityRatio": 16.620425193900292,
      "equityRatioIsEstimate": false,
      "cash": 796277.29,
      "cashIsEstimate": false,
      "receivables": 641258.19,
      "receivablesIsEstimate": false,
      "liabilities": 9181321.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 11038000,
      "balanceTotalIsEstimate": false,
      "earnings": 407000,
      "earningsIsEstimate": false,
      "earningsCagr": 17.57194462878875,
      "earningsCagrIsEstimate": true,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.739782730922479,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.7133333333333334,
      "returnOnSalesIsEstimate": true,
      "equity": 2277000,
      "equityIsEstimate": false,
      "equityRatio": 20.628737090052546,
      "equityRatioIsEstimate": false,
      "cash": 713000,
      "cashIsEstimate": false,
      "receivables": 821000,
      "receivablesIsEstimate": false,
      "liabilities": 8574000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 10692637.75,
      "balanceTotalIsEstimate": false,
      "earnings": 81563.09,
      "earningsIsEstimate": false,
      "earningsCagr": -36.76879406198786,
      "earningsCagrIsEstimate": true,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.739782730922479,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5437539333333333,
      "returnOnSalesIsEstimate": true,
      "equity": 2359422.34,
      "equityIsEstimate": false,
      "equityRatio": 22.065858726019215,
      "equityRatioIsEstimate": false,
      "cash": 719534.53,
      "cashIsEstimate": false,
      "receivables": 841916.21,
      "receivablesIsEstimate": false,
      "liabilities": 8135271.41,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 10657364.33,
      "balanceTotalIsEstimate": false,
      "earnings": 362883.08,
      "earningsIsEstimate": false,
      "earningsCagr": 5.454602802121666,
      "earningsCagrIsEstimate": true,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.739782730922479,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.4192205333333336,
      "returnOnSalesIsEstimate": true,
      "equity": 2722305.42,
      "equityIsEstimate": false,
      "equityRatio": 25.543889987291067,
      "equityRatioIsEstimate": false,
      "cash": 864684.87,
      "cashIsEstimate": false,
      "receivables": 901697.15,
      "receivablesIsEstimate": false,
      "liabilities": 7713867.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 10802419.3,
      "balanceTotalIsEstimate": false,
      "earnings": 468465.68,
      "earningsIsEstimate": false,
      "earningsCagr": 10.169826363681889,
      "earningsCagrIsEstimate": false,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.3946307914341167,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.9279105,
      "returnOnSalesIsEstimate": true,
      "equity": 3190771.1,
      "equityIsEstimate": false,
      "equityRatio": 29.53756016487899,
      "equityRatioIsEstimate": false,
      "cash": 1131770.19,
      "cashIsEstimate": false,
      "receivables": 1051040.81,
      "receivablesIsEstimate": false,
      "liabilities": 7316187.2,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 10579322.21,
      "balanceTotalIsEstimate": false,
      "earnings": 357641.48,
      "earningsIsEstimate": false,
      "earningsCagr": -3.1803811659936954,
      "earningsCagrIsEstimate": false,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.6265496309229466,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.23525925,
      "returnOnSalesIsEstimate": true,
      "equity": 3548412.58,
      "equityIsEstimate": false,
      "equityRatio": 33.54102001587491,
      "equityRatioIsEstimate": false,
      "cash": 961319.05,
      "cashIsEstimate": false,
      "receivables": 1054391.58,
      "receivablesIsEstimate": false,
      "liabilities": 6711718.63,
      "liabilitiesIsEstimate": false
    }
  ]
}