CAREGORE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35842454
Røglevangen 13, Udsholt 3230 Græsted
jens@caregore.dk
tel: 29454915
www.caregore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 631.00 | 1 631.00 | |||
| External services | - 661.51 | - 661.51 | |||
| Gross profit | -4.88 | -4.88 | -8.72 | 493.27 | 493.27 |
| Costs of management | - 476.21 | - 476.21 | |||
| EBIT | -4.88 | -4.88 | -8.72 | 179.77 | 179.77 |
| Other financial expenses | -12.23 | -12.92 | -6.78 | ||
| Pre-tax profit | -17.10 | -17.80 | -15.50 | 179.77 | 179.77 |
| Net earnings | -17.10 | -17.80 | -15.50 | 179.77 | 179.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.00 | 55.00 | |||
| Short term receivables total | 55.00 | 55.00 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 282.00 | 282.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 282.00 | 282.00 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 337.00 | 337.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 179.77 | 179.77 | |||
| Other reserves | - 179.77 | - 179.77 | |||
| Retained earnings | - 355.11 | - 372.21 | - 390.00 | -50.00 | -50.00 |
| Profit of the financial year | -17.10 | -17.80 | -15.50 | 179.77 | 179.77 |
| Shareholders equity total | - 322.21 | - 340.00 | - 355.50 | 179.77 | 179.77 |
| Non-current other liabilities | - 142.00 | ||||
| Non-current liabilities total | - 142.00 | ||||
| Current loans from credit institutions | 0.66 | 157.23 | 157.23 | ||
| Current trade creditors | 5.00 | 6.25 | |||
| Current owed to participating | 300.57 | 313.47 | |||
| Current owed to group member | 33.10 | 34.44 | 35.13 | ||
| Other non-interest bearing current liabilities | 289.11 | ||||
| Current liabilities total | 322.21 | 340.00 | 355.50 | 157.23 | 157.23 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 195.00 | 337.00 |
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