SuPO Senioren- und Pflegeheim Osterforde gemeinnützige GmbH

{
  "id": "3e7143af-6c3d-4309-916d-88c52d365d19",
  "euId": "DEP3210.HRB206830",
  "name": "SuPO Senioren- und Pflegeheim Osterforde gemeinnützige GmbH",
  "legalForm": "gGmbH",
  "status": "active",
  "foundationDate": "2012-06-05T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Grafenweg 13",
    "city": "Bockhorn",
    "zipCode": "26345",
    "state": "NI",
    "country": "DE",
    "latitude": 53.3759765,
    "longitude": 8.0240941
  },
  "contactData": {
    "emails": [
      "seniorenheim@sup-osterforde.de"
    ],
    "phones": [
      "+49 4453982100"
    ],
    "websites": [
      "http://sup-osterforde.de"
    ],
    "faxes": [
      "+49 4453982122"
    ]
  },
  "managers": [
    {
      "name": "Marietta Goldapp",
      "position": "Managing Director",
      "startDate": "2023-02-17T00:00:00",
      "endDate": null
    },
    {
      "name": "Uwe Lührs",
      "position": "Managing Director",
      "startDate": "2012-06-05T00:00:00",
      "endDate": "2023-02-17T00:00:00"
    }
  ],
  "industry": {
    "isic": [
      "8710"
    ],
    "nace": [
      "87.10"
    ],
    "nace2025": [
      "87.10"
    ],
    "naics": [
      "623110"
    ],
    "uksic": [
      "87.10"
    ],
    "wz": [
      "87.10.0"
    ]
  },
  "financials": [
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 898849.94,
      "balanceTotalIsEstimate": false,
      "earnings": 88821.23,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4900000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 1.812678163265306,
      "returnOnSalesIsEstimate": true,
      "equity": 671939.87,
      "equityIsEstimate": false,
      "equityRatio": 74.75551147057983,
      "equityRatioIsEstimate": false,
      "cash": 208078.14,
      "cashIsEstimate": false,
      "receivables": 217501.63,
      "receivablesIsEstimate": false,
      "liabilities": 66501.9,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 863050.58,
      "balanceTotalIsEstimate": false,
      "earnings": -47226.49999999999,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.0408163265306145,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.9445299999999999,
      "returnOnSalesIsEstimate": true,
      "equity": 624713.37,
      "equityIsEstimate": false,
      "equityRatio": 72.38432885358816,
      "equityRatioIsEstimate": false,
      "cash": 202134.15,
      "cashIsEstimate": false,
      "receivables": 231961.17,
      "receivablesIsEstimate": false,
      "liabilities": 89104.78,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1132240.37,
      "balanceTotalIsEstimate": false,
      "earnings": 16008.239999999998,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5700000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.8547776467249975,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.28084631578947367,
      "returnOnSalesIsEstimate": true,
      "equity": 640721.61,
      "equityIsEstimate": false,
      "equityRatio": 56.58883281118124,
      "equityRatioIsEstimate": false,
      "cash": 479635.98,
      "cashIsEstimate": false,
      "receivables": 274577.98,
      "receivablesIsEstimate": false,
      "liabilities": 121729.05,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1693817.56,
      "balanceTotalIsEstimate": false,
      "earnings": 31745.679999999993,
      "earningsIsEstimate": true,
      "earningsCagr": 98.30837118883773,
      "earningsCagrIsEstimate": true,
      "revenue": 6100000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.574974463597406,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5204209836065572,
      "returnOnSalesIsEstimate": true,
      "equity": 672467.29,
      "equityIsEstimate": false,
      "equityRatio": 39.70128223254457,
      "equityRatioIsEstimate": false,
      "cash": 963730.66,
      "cashIsEstimate": false,
      "receivables": 266888.7,
      "receivablesIsEstimate": false,
      "liabilities": 650240.02,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1799406.06,
      "balanceTotalIsEstimate": false,
      "earnings": 72144.87,
      "earningsIsEstimate": true,
      "earningsCagr": 112.29068296313062,
      "earningsCagrIsEstimate": true,
      "revenue": 6300000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.4844316803015944,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1451566666666666,
      "returnOnSalesIsEstimate": true,
      "equity": 744612.16,
      "equityIsEstimate": false,
      "equityRatio": 41.38099657172434,
      "equityRatioIsEstimate": false,
      "cash": 233587.78,
      "cashIsEstimate": false,
      "receivables": 280251.17,
      "receivablesIsEstimate": false,
      "liabilities": 660884.94,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1675210.87,
      "balanceTotalIsEstimate": false,
      "earnings": 51298.91,
      "earningsIsEstimate": true,
      "earningsCagr": 47.43078688976949,
      "earningsCagrIsEstimate": true,
      "revenue": 6100000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.09691250073554,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8409657377049181,
      "returnOnSalesIsEstimate": true,
      "equity": 795911.07,
      "equityIsEstimate": false,
      "equityRatio": 47.51109751335364,
      "equityRatioIsEstimate": false,
      "cash": 306164.23,
      "cashIsEstimate": false,
      "receivables": 276011.33,
      "receivablesIsEstimate": false,
      "liabilities": 641467.2,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1635962.95,
      "balanceTotalIsEstimate": false,
      "earnings": 24987.02000000002,
      "earningsIsEstimate": true,
      "earningsCagr": 11.77449577954639,
      "earningsCagrIsEstimate": true,
      "revenue": 6300000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.5336513577710162,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.3966193650793654,
      "returnOnSalesIsEstimate": true,
      "equity": 820898.09,
      "equityIsEstimate": false,
      "equityRatio": 50.17828123797058,
      "equityRatioIsEstimate": false,
      "cash": 298842.25,
      "cashIsEstimate": false,
      "receivables": 290977.68,
      "receivablesIsEstimate": false,
      "liabilities": 601737.02,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1717731.52,
      "balanceTotalIsEstimate": false,
      "earnings": -83087.47,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.500405488093139,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.1869638571428571,
      "returnOnSalesIsEstimate": true,
      "equity": 737810.62,
      "equityIsEstimate": false,
      "equityRatio": 42.95261578479971,
      "equityRatioIsEstimate": false,
      "cash": 221940.55,
      "cashIsEstimate": false,
      "receivables": 363396.96,
      "receivablesIsEstimate": false,
      "liabilities": 626318.63,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1640480.77,
      "balanceTotalIsEstimate": false,
      "earnings": 26767.829999999987,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6200000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.3992095651950578,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.43173919354838686,
      "returnOnSalesIsEstimate": true,
      "equity": 764578.45,
      "equityIsEstimate": false,
      "equityRatio": 46.60697424694591,
      "equityRatioIsEstimate": false,
      "cash": 220767.85,
      "cashIsEstimate": false,
      "receivables": 281066,
      "receivablesIsEstimate": false,
      "liabilities": 527978.27,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1635797.75,
      "balanceTotalIsEstimate": false,
      "earnings": 21378.630000000005,
      "earningsIsEstimate": true,
      "earningsCagr": -20.133122483219545,
      "earningsCagrIsEstimate": true,
      "revenue": 6700000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.373191317875323,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.31908402985074635,
      "returnOnSalesIsEstimate": true,
      "equity": 785957.08,
      "equityIsEstimate": false,
      "equityRatio": 48.047326144078625,
      "equityRatioIsEstimate": false,
      "cash": 100600.29,
      "cashIsEstimate": false,
      "receivables": 342914.18,
      "receivablesIsEstimate": false,
      "liabilities": 547807.15,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1615031.97,
      "balanceTotalIsEstimate": false,
      "earnings": 39891.04999999999,
      "earningsIsEstimate": true,
      "earningsCagr": 22.07624191683375,
      "earningsCagrIsEstimate": true,
      "revenue": 6700000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.550850100091683,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5953888059701491,
      "returnOnSalesIsEstimate": true,
      "equity": 825848.13,
      "equityIsEstimate": false,
      "equityRatio": 51.135094867502836,
      "equityRatioIsEstimate": false,
      "cash": 148390.44,
      "cashIsEstimate": false,
      "receivables": 342545.34,
      "receivablesIsEstimate": false,
      "liabilities": 510730.21,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1818702.88,
      "balanceTotalIsEstimate": false,
      "earnings": 131224.40000000002,
      "earningsIsEstimate": true,
      "earningsCagr": 69.87669774043299,
      "earningsCagrIsEstimate": true,
      "revenue": 6800000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.7220688869292391,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.9297705882352947,
      "returnOnSalesIsEstimate": true,
      "equity": 957072.53,
      "equityIsEstimate": false,
      "equityRatio": 52.623907979955476,
      "equityRatioIsEstimate": false,
      "cash": 397500.14,
      "cashIsEstimate": false,
      "receivables": 338580.37,
      "receivablesIsEstimate": false,
      "liabilities": 535600.22,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1826330.6,
      "balanceTotalIsEstimate": false,
      "earnings": 224021.19,
      "earningsIsEstimate": false,
      "earningsCagr": 70.08616286756491,
      "earningsCagrIsEstimate": true,
      "revenue": 6900000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.7103833861702897,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.2466839130434786,
      "returnOnSalesIsEstimate": true,
      "equity": 1049869.32,
      "equityIsEstimate": false,
      "equityRatio": 57.48517382340306,
      "equityRatioIsEstimate": false,
      "cash": 397500.14,
      "cashIsEstimate": false,
      "receivables": 346208.09,
      "receivablesIsEstimate": false,
      "liabilities": 543227.94,
      "liabilitiesIsEstimate": false
    }
  ]
}