Caregiver ApS — Credit Rating and Financial Key Figures
CVR number: 40964436
Sønderbyvej 7, 6731 Tjæreborg
kontak@caregiver.dk
tel: 73111173
www.caregiver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.41 | 5 855.98 | 7 302.46 | 13 752.61 | 11 948.60 |
| Employee benefit expenses | -2 414.51 | -5 524.18 | -6 839.51 | -13 439.20 | -11 689.31 |
| Total depreciation | -13.33 | -30.08 | -56.66 | - 171.68 | - 208.04 |
| EBIT | 332.56 | 301.72 | 406.28 | 141.73 | 51.25 |
| Other financial expenses | -6.44 | -26.99 | -15.78 | -43.79 | -47.55 |
| Pre-tax profit | 326.13 | 274.73 | 390.50 | 97.94 | 3.69 |
| Income taxes | -74.94 | -62.36 | -99.00 | -26.81 | -7.51 |
| Net earnings | 251.19 | 212.38 | 291.50 | 71.13 | -3.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.36 | 95.83 | |||
| Machinery and equipment | 26.67 | 13.33 | 189.51 | 580.17 | 535.29 |
| Tangible assets total | 26.67 | 90.69 | 285.34 | 580.17 | 535.29 |
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.72 | 709.47 | 858.19 | 2 146.57 | 1 568.16 |
| Prepayments and accrued income | 16.40 | 74.93 | |||
| Current other receivables | 154.37 | 218.31 | 152.11 | 626.29 | |
| Current deferred tax assets | 0.73 | 3.39 | 25.86 | ||
| Short term receivables total | 581.45 | 867.23 | 1 076.50 | 2 315.08 | 2 295.24 |
| Cash and bank deposits | 884.82 | 560.52 | 422.20 | ||
| Cash and cash equivalents | 884.82 | 560.52 | 422.20 | ||
| Balance sheet total (assets) | 1 492.94 | 1 518.44 | 1 784.04 | 2 895.25 | 2 870.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | - 200.00 | 51.19 | - 236.44 | 55.07 | 126.20 |
| Profit of the financial year | 251.19 | 212.38 | 291.50 | 71.13 | -3.81 |
| Shareholders equity total | 291.19 | 303.56 | 395.07 | 166.20 | 162.39 |
| Provisions | 18.50 | 10.63 | 10.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 525.46 | 1 011.52 | |||
| Current trade creditors | 16.12 | 95.16 | 138.92 | ||
| Current owed to participating | 14.00 | 14.00 | 14.00 | ||
| Short-term deferred tax liabilities | 75.67 | 61.69 | 41.11 | 0.67 | |
| Other non-interest bearing current liabilities | 1 112.08 | 1 139.18 | 1 299.24 | 2 097.13 | 1 547.70 |
| Current liabilities total | 1 201.75 | 1 214.88 | 1 370.47 | 2 718.42 | 2 698.14 |
| Balance sheet total (liabilities) | 1 492.94 | 1 518.44 | 1 784.04 | 2 895.25 | 2 870.53 |
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