CARE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 29913099
Grønnerupvej 98, Grønnerup 9640 Farsø
pa@caresolutions.dk
tel: 88321600
caresolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.37 | 316.77 | 150.68 | - 202.11 | 26.49 |
| Employee benefit expenses | -31.44 | - 375.61 | - 385.77 | ||
| Total depreciation | -6.25 | -8.87 | -9.50 | -9.50 | -4.45 |
| EBIT | 729.12 | 307.90 | 109.74 | - 587.23 | - 363.73 |
| Other financial income | 0.62 | 2.25 | |||
| Other financial expenses | -3.57 | -10.05 | -2.80 | -0.51 | -0.05 |
| Pre-tax profit | 725.55 | 297.84 | 106.93 | - 587.12 | - 361.53 |
| Income taxes | - 159.62 | -67.18 | -23.51 | 129.18 | 79.52 |
| Net earnings | 565.93 | 230.66 | 83.42 | - 457.93 | - 282.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.09 | 23.45 | 13.95 | 4.45 | |
| Tangible assets total | 17.09 | 23.45 | 13.95 | 4.45 | |
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Finished products/goods | 5.72 | 2.30 | 2.30 | 2.30 | 2.30 |
| Inventories total | 5.72 | 2.30 | 2.30 | 2.30 | 2.30 |
| Current trade debtors | 339.56 | 279.14 | 90.86 | 53.42 | 74.44 |
| Prepayments and accrued income | 0.84 | 0.90 | 0.99 | 1.02 | 1.03 |
| Current other receivables | 0.87 | 0.01 | |||
| Current deferred tax assets | 7.03 | 3.91 | 11.56 | 197.76 | 282.27 |
| Short term receivables total | 347.42 | 283.96 | 104.29 | 252.20 | 357.74 |
| Cash and bank deposits | 747.15 | 730.52 | 1 018.54 | 446.84 | 60.42 |
| Cash and cash equivalents | 747.15 | 730.52 | 1 018.54 | 446.84 | 60.42 |
| Balance sheet total (assets) | 1 317.38 | 1 240.23 | 1 339.08 | 905.79 | 620.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 215.81 | 782.54 | 1 013.20 | 1 096.62 | 638.69 |
| Profit of the financial year | 565.93 | 230.66 | 83.42 | - 457.93 | - 282.01 |
| Shareholders equity total | 906.74 | 1 138.20 | 1 221.62 | 763.69 | 481.68 |
| Non-current liabilities total | |||||
| Advances received | 9.11 | 60.36 | 60.15 | ||
| Current trade creditors | 44.46 | 20.88 | 26.70 | 17.92 | 18.24 |
| Short-term deferred tax liabilities | 250.80 | 40.27 | |||
| Other non-interest bearing current liabilities | 99.52 | 40.89 | 81.65 | 63.82 | 60.39 |
| Accruals and deferred income | 15.85 | ||||
| Current liabilities total | 410.64 | 102.04 | 117.46 | 142.10 | 138.78 |
| Balance sheet total (liabilities) | 1 317.38 | 1 240.23 | 1 339.08 | 905.79 | 620.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.