CORPORATE CARE ApS — Credit Rating and Financial Key Figures
CVR number: 26777801
Charlottenlund Stationsplads 2, 2920 Charlottenlund
ksn@corporatecare.dk
tel: 45808108
www.corporatecare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.91 | 502.81 | 370.04 | 475.43 | 536.68 |
| Employee benefit expenses | - 553.39 | - 485.45 | - 462.17 | - 400.77 | - 531.77 |
| EBIT | - 138.48 | 17.36 | -92.12 | 74.67 | 4.91 |
| Other financial income | 1.55 | 0.01 | |||
| Other financial expenses | -1.01 | -1.82 | -1.35 | -3.36 | -2.29 |
| Pre-tax profit | - 139.49 | 17.08 | -93.47 | 71.30 | 2.62 |
| Income taxes | 0.01 | 59.43 | -17.10 | -1.59 | |
| Net earnings | - 139.48 | 17.08 | -34.04 | 54.20 | 1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.82 | 260.27 | 122.53 | 141.67 | 144.11 |
| Current other receivables | 15.66 | 15.78 | 16.95 | 16.95 | 24.12 |
| Current deferred tax assets | 14.01 | 6.01 | 59.44 | 42.34 | 40.75 |
| Short term receivables total | 142.50 | 282.06 | 198.93 | 200.96 | 208.98 |
| Cash and bank deposits | 68.84 | 14.86 | 20.35 | 42.10 | 82.41 |
| Cash and cash equivalents | 68.84 | 14.86 | 20.35 | 42.10 | 82.41 |
| Balance sheet total (assets) | 211.34 | 296.92 | 219.28 | 243.06 | 291.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3.56 | - 135.92 | - 118.83 | - 152.87 | -98.67 |
| Profit of the financial year | - 139.48 | 17.08 | -34.04 | 54.20 | 1.02 |
| Shareholders equity total | 114.08 | 131.16 | 97.13 | 151.33 | 152.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.22 | 5.44 | 5.44 | ||
| Other non-interest bearing current liabilities | 97.26 | 164.53 | 122.15 | 86.29 | 133.59 |
| Current liabilities total | 97.26 | 165.75 | 122.15 | 91.73 | 139.03 |
| Balance sheet total (liabilities) | 211.34 | 296.92 | 219.28 | 243.06 | 291.39 |
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