CARE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 29913099
Grønnerupvej 98, Grønnerup 9640 Farsø
poulaver@gmail.com
tel: 88321600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.88 | 735.37 | 316.77 | 150.68 | - 202.11 |
| Employee benefit expenses | -31.44 | - 375.61 | |||
| Total depreciation | -16.01 | -6.25 | -8.87 | -9.50 | -9.50 |
| EBIT | 437.87 | 729.12 | 307.90 | 109.74 | - 587.23 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -1.20 | -3.57 | -10.05 | -2.80 | -0.51 |
| Pre-tax profit | 436.68 | 725.55 | 297.84 | 106.93 | - 587.12 |
| Income taxes | -96.07 | - 159.62 | -67.18 | -23.51 | 129.18 |
| Net earnings | 340.61 | 565.93 | 230.66 | 83.42 | - 457.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.34 | 17.09 | 23.45 | 13.95 | 4.45 |
| Tangible assets total | 23.34 | 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 | 7.65 | 5.72 | 2.30 | 2.30 | 2.30 |
| Inventories total | 7.65 | 5.72 | 2.30 | 2.30 | 2.30 |
| Current trade debtors | 325.38 | 339.56 | 279.14 | 90.86 | 53.42 |
| Prepayments and accrued income | 0.79 | 0.84 | 0.90 | 0.99 | 1.02 |
| Current other receivables | 0.87 | 0.01 | |||
| Current deferred tax assets | 10.29 | 7.03 | 3.91 | 11.56 | 197.76 |
| Short term receivables total | 336.47 | 347.42 | 283.96 | 104.29 | 252.20 |
| Cash and bank deposits | 250.48 | 747.15 | 730.52 | 1 018.54 | 446.84 |
| Cash and cash equivalents | 250.48 | 747.15 | 730.52 | 1 018.54 | 446.84 |
| Balance sheet total (assets) | 817.94 | 1 317.38 | 1 240.23 | 1 339.08 | 905.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 125.00 | ||||
| Retained earnings | 215.81 | 782.54 | 1 013.20 | 1 096.62 | |
| Profit of the financial year | 340.61 | 565.93 | 230.66 | 83.42 | - 457.93 |
| Shareholders equity total | 340.61 | 906.74 | 1 138.20 | 1 221.62 | 763.69 |
| Non-current liabilities total | |||||
| Advances received | 9.11 | 60.36 | |||
| Current trade creditors | 205.21 | 44.46 | 20.88 | 26.70 | 17.92 |
| Short-term deferred tax liabilities | 94.45 | 250.80 | 40.27 | ||
| Other non-interest bearing current liabilities | 101.81 | 99.52 | 40.89 | 81.65 | 63.82 |
| Accruals and deferred income | 75.86 | 15.85 | |||
| Current liabilities total | 477.32 | 410.64 | 102.04 | 117.46 | 142.10 |
| Balance sheet total (liabilities) | 817.94 | 1 317.38 | 1 240.23 | 1 339.08 | 905.79 |
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