Carechel ApS — Credit Rating and Financial Key Figures
CVR number: 32773362
Norsmindevej 150 C, 8340 Malling
msk@everrest.com
tel: 60909090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.54 | -28.69 | -67.81 | -85.53 | -42.62 |
| EBIT | 110.54 | -28.69 | -67.81 | -85.53 | -42.62 |
| Other financial income | 1.07 | 4.28 | 4.31 | 44.34 | |
| Other financial expenses | -0.28 | -1.87 | - 132.17 | - 137.15 | - 307.62 |
| Net income from associates (fin.) | 1 131.40 | ||||
| Pre-tax profit | 111.33 | -30.56 | - 195.70 | - 218.38 | 825.50 |
| Income taxes | 6.72 | -6.72 | 274.53 | 36.85 | |
| Net earnings | 111.33 | -23.84 | - 202.42 | 56.16 | 862.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 252.70 | 6 500.00 | 6 500.00 | 6 500.00 | |
| Investments total | 1 252.70 | 6 500.00 | 6 500.00 | 6 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.93 | ||||
| Current amounts owed by group member comp. | 12.19 | 51.34 | |||
| Current owed by particip. interest comp. | 1 171.43 | ||||
| Current other receivables | 3.93 | 150.98 | 151.91 | 143.39 | 147.69 |
| Current deferred tax assets | 6.72 | 47.59 | 36.85 | ||
| Short term receivables total | 160.04 | 157.71 | 151.91 | 190.99 | 1 407.32 |
| Cash and bank deposits | 88.40 | 54.71 | 33.47 | 1.87 | 1.27 |
| Cash and cash equivalents | 88.40 | 54.71 | 33.47 | 1.87 | 1.27 |
| Balance sheet total (assets) | 248.44 | 1 465.12 | 6 685.38 | 6 692.86 | 7 908.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 38.13 | 149.46 | 125.62 | 1 923.19 | 1 979.35 |
| Profit of the financial year | 111.33 | -23.84 | - 202.42 | 56.16 | 862.36 |
| Shareholders equity total | 200.45 | 176.62 | -25.81 | 2 030.35 | 2 892.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 37.98 | 1 278.50 | 6 701.19 | 4 651.23 | 5 005.85 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.03 | 10.00 |
| Current liabilities total | 47.98 | 1 288.50 | 6 711.19 | 4 662.51 | 5 015.88 |
| Balance sheet total (liabilities) | 248.44 | 1 465.12 | 6 685.38 | 6 692.86 | 7 908.58 |
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