CARELINK A/S — Credit Rating and Financial Key Figures
CVR number: 30568176
Alsvej 21, 8940 Randers SV
finance@carelink.dk
tel: 86133110
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 370.24 | 405.09 | 1 610.43 | 1 732.56 | 1 342.51 |
| Other operating income | 0.09 | ||||
| Costs of manufacturing | -1 466.91 | -1 235.32 | |||
| Gross profit | 31.75 | 28.85 | 488.09 | 265.66 | 107.19 |
| Costs of management | -97.31 | -74.57 | |||
| Costs of distribution | -5.17 | -5.46 | |||
| Other operating expenses | -0.47 | -5.00 | |||
| Total depreciation | -4.53 | -8.48 | |||
| EBIT | 10.57 | 6.25 | 437.13 | 162.71 | 22.25 |
| Other financial income | 0.85 | 2.50 | |||
| Other financial expenses | -1.87 | -8.23 | |||
| Pre-tax profit | 8.13 | 4.56 | 338.33 | 161.69 | 16.52 |
| Income taxes | -36.57 | -5.41 | |||
| Net earnings | 8.13 | 4.56 | 338.33 | 125.12 | 11.10 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.10 | 3.54 | |||
| Intangible rights | 0.02 | 0.01 | |||
| Goodwill | 78.33 | 70.28 | |||
| Intangible assets total | 81.46 | 73.84 | |||
| Machinery and equipment | 1.65 | 1.30 | |||
| Tangible assets total | 1.65 | 1.30 | |||
| Holdings in group member companies | 8.75 | 103.40 | |||
| Other receivables | 62.97 | 138.34 | 373.49 | 0.69 | 0.80 |
| Investments total | 62.97 | 138.34 | 373.49 | 9.44 | 104.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.23 | 73.85 | |||
| Current amounts owed by group member comp. | 42.21 | 94.51 | |||
| Current other receivables | 1.67 | 1.18 | |||
| Short term receivables total | 259.11 | 169.54 | |||
| Cash and bank deposits | 19.64 | 1.76 | |||
| Cash and cash equivalents | 19.64 | 1.76 | |||
| Balance sheet total (assets) | 62.97 | 138.34 | 373.49 | 371.30 | 350.63 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.99 | 15.35 | 145.69 | 0.50 | 0.50 |
| Shares repurchased | 150.00 | 50.00 | |||
| Other reserves | - 147.58 | -47.24 | |||
| Retained earnings | -8.13 | -4.56 | - 338.33 | -5.73 | 69.05 |
| Profit of the financial year | 8.13 | 4.56 | 338.33 | 125.12 | 11.10 |
| Shareholders equity total | 22.99 | 15.35 | 145.69 | 122.32 | 83.42 |
| Provisions | 0.68 | 0.78 | |||
| Non-current deferred tax liabilities | 29.47 | 30.80 | |||
| Non-current liabilities total | 29.47 | 30.80 | |||
| Current loans from credit institutions | 25.28 | 69.41 | |||
| Current trade creditors | 5.65 | 4.06 | |||
| Current owed to group member | 7.38 | 14.25 | |||
| Short-term deferred tax liabilities | 35.71 | 5.31 | |||
| Other non-interest bearing current liabilities | 144.81 | 142.59 | |||
| Current liabilities total | 218.83 | 235.63 | |||
| Balance sheet total (liabilities) | 22.99 | 15.35 | 145.69 | 371.30 | 350.63 |
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