CARECONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 25483537
Jyllandsgade 30, 6400 Sønderborg
mail@careconsult.dk
tel: 73121630
careconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.00 | 2 966.00 | 3 447.00 | 3 289.00 | 3 127.98 |
| Employee benefit expenses | -2 074.00 | -2 076.00 | -2 182.00 | -2 189.00 | -2 412.42 |
| Other operating expenses | -74.00 | ||||
| Total depreciation | -60.00 | -62.00 | -14.00 | -14.00 | -9.40 |
| EBIT | 188.00 | 828.00 | 1 177.00 | 1 086.00 | 706.15 |
| Other financial income | 5.81 | ||||
| Other financial expenses | -10.00 | -10.00 | -11.00 | -15.00 | -86.86 |
| Pre-tax profit | 178.00 | 818.00 | 1 166.00 | 1 071.00 | 625.10 |
| Income taxes | -41.00 | - 183.00 | - 261.00 | - 241.00 | - 142.97 |
| Net earnings | 137.00 | 635.00 | 905.00 | 830.00 | 482.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 311.00 | 27.00 | 13.00 | 2.63 |
| Tangible assets total | 59.00 | 311.00 | 27.00 | 13.00 | 2.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.00 | ||||
| Inventories total | 86.00 | ||||
| Current trade debtors | 1 148.00 | 1 620.00 | 2 024.00 | 2 845.00 | 4 418.12 |
| Prepayments and accrued income | 13.00 | 15.00 | 11.00 | 6.00 | 0.12 |
| Current other receivables | 21.00 | 107.00 | 107.00 | 210.00 | 194.80 |
| Current deferred tax assets | 13.00 | 10.00 | 9.00 | 8.39 | |
| Short term receivables total | 1 195.00 | 1 742.00 | 2 152.00 | 3 070.00 | 4 621.43 |
| Cash and bank deposits | 1 483.00 | 1 714.00 | 1 935.00 | 1 360.00 | 2 041.44 |
| Cash and cash equivalents | 1 483.00 | 1 714.00 | 1 935.00 | 1 360.00 | 2 041.44 |
| Balance sheet total (assets) | 2 823.00 | 3 767.00 | 4 114.00 | 4 443.00 | 6 665.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 135.00 | 625.00 | 900.00 | 800.00 | 500.00 |
| Retained earnings | - 132.00 | - 620.00 | - 885.00 | - 780.00 | - 450.38 |
| Profit of the financial year | 137.00 | 635.00 | 905.00 | 830.00 | 482.13 |
| Shareholders equity total | 1 140.00 | 1 640.00 | 1 920.00 | 1 850.00 | 1 531.75 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 136.00 | ||||
| Non-current liabilities total | 136.00 | ||||
| Advances received | 93.00 | 27.00 | |||
| Current trade creditors | 653.00 | 719.00 | 958.00 | 1 538.00 | 1 432.13 |
| Current owed to group member | 46.00 | 289.00 | 1 412.62 | ||
| Short-term deferred tax liabilities | 347.00 | 275.00 | 240.00 | 142.05 | |
| Other non-interest bearing current liabilities | 755.00 | 1 030.00 | 961.00 | 526.00 | 2 146.95 |
| Current liabilities total | 1 547.00 | 2 123.00 | 2 194.00 | 2 593.00 | 5 133.75 |
| Balance sheet total (liabilities) | 2 823.00 | 3 767.00 | 4 114.00 | 4 443.00 | 6 665.50 |
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