Care4Walk ApS — Credit Rating and Financial Key Figures
CVR number: 36476869
Parcelvej 145, 2830 Virum
info@care4walk.dk
tel: 70702799
www.care4walk.dk & www.sepa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.56 | 239.05 | 279.42 | 368.91 | 308.93 |
| Change in finished goods inventory | -7.45 | - 118.12 | 65.59 | 0.34 | 36.26 |
| Costs of manufacturing | - 203.16 | - 271.54 | -93.42 | - 178.15 | - 130.17 |
| Rents | -44.48 | -48.96 | -52.03 | -73.03 | -88.47 |
| Gross profit | 14.01 | -13.77 | 17.04 | 65.96 | 1.08 |
| Costs of management | -54.36 | -50.43 | -51.35 | -51.43 | -52.95 |
| Other operating expenses | -31.45 | -11.91 | -51.07 | -22.67 | -7.89 |
| Total depreciation | -8.71 | -4.39 | -9.20 | -0.28 | |
| EBIT | -33.58 | -41.24 | -76.46 | 29.69 | -13.18 |
| Other financial expenses | -0.91 | -0.20 | -0.30 | -0.23 | |
| Pre-tax profit | -33.58 | -42.15 | -76.66 | 29.39 | -13.40 |
| Income taxes | 9.27 | 16.87 | -5.38 | 2.57 | |
| Net earnings | -33.58 | -32.87 | -59.80 | 24.01 | -10.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.86 | 152.98 | 87.39 | 87.05 | 50.78 |
| Inventories total | 34.86 | 152.98 | 87.39 | 87.05 | 50.78 |
| Current trade debtors | 18.63 | 4.20 | 8.00 | 10.27 | |
| Current other receivables | 31.65 | ||||
| Current deferred tax assets | 35.46 | 44.73 | 61.60 | 56.21 | 58.79 |
| Short term receivables total | 54.09 | 48.93 | 69.60 | 56.21 | 100.70 |
| Cash and bank deposits | 13.88 | 20.31 | 17.38 | 14.43 | 28.49 |
| Cash and cash equivalents | 13.88 | 20.31 | 17.38 | 14.43 | 28.49 |
| Balance sheet total (assets) | 102.83 | 222.22 | 174.37 | 157.69 | 179.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | - 336.54 | - 370.12 | - 402.99 | - 462.79 | - 438.78 |
| Profit of the financial year | -33.58 | -32.87 | -59.80 | 24.01 | -10.83 |
| Shareholders equity total | - 305.12 | - 337.99 | - 397.79 | - 373.78 | - 384.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.53 | 1.36 | 1.85 | ||
| Current owed to participating | 375.96 | 531.88 | 546.99 | 519.52 | 539.52 |
| Other non-interest bearing current liabilities | 31.99 | 28.33 | 17.64 | 10.59 | 23.21 |
| Current liabilities total | 407.95 | 560.21 | 572.16 | 531.47 | 564.58 |
| Balance sheet total (liabilities) | 102.83 | 222.22 | 174.37 | 157.69 | 179.97 |
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