CAREGORE CONSULTING ApS
CVR number: 35842454
Vejlesøparken 2, 2840 Holte
jens@caregore.dk
tel: 29454915
www.caregore.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.88 | -4.88 | -8.72 | -9.80 |
| EBIT | -4.88 | -4.88 | -4.88 | -8.72 | -9.80 |
| Other financial expenses | -11.56 | -12.23 | -12.92 | -6.78 | -13.96 |
| Pre-tax profit | -16.44 | -17.10 | -17.80 | -15.50 | -23.75 |
| Net earnings | -16.44 | -17.10 | -17.80 | -15.50 | -23.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 338.67 | - 355.11 | - 372.21 | - 390.00 | - 405.50 |
| Profit of the financial year | -16.44 | -17.10 | -17.80 | -15.50 | -23.75 |
| Shareholders equity total | - 305.11 | - 322.21 | - 340.00 | - 355.50 | - 379.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.65 | |||
| Current trade creditors | 5.00 | 6.25 | 7.20 | ||
| Current owed to participating | 300.57 | 313.47 | 334.88 | ||
| Current owed to group member | 27.07 | 33.10 | 34.44 | 35.13 | 36.53 |
| Other non-interest bearing current liabilities | 278.04 | 289.11 | |||
| Current liabilities total | 305.11 | 322.21 | 340.00 | 355.50 | 379.26 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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