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2care4 Generics ApS — Credit Rating and Financial Key Figures
CVR number: 36960566
Stenhuggervej 12, 6710 Esbjerg V
info@2care4generics.dk
tel: 76101500
www.2care4generics.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 863.00 | 75 691.00 | 73 414.00 | 57 871.00 | 52 415.00 |
| Employee benefit expenses | -30 027.00 | -30 896.00 | |||
| Total depreciation | -5 788.00 | -5 568.00 | |||
| EBIT | 36 161.00 | 44 649.00 | 41 160.00 | 22 056.00 | 15 951.00 |
| Other financial income | 1 567.00 | 647.00 | |||
| Other financial expenses | -1 618.00 | -2 283.00 | |||
| Pre-tax profit | 29 083.00 | 34 598.00 | 31 564.00 | 22 005.00 | 14 315.00 |
| Income taxes | -4 812.00 | -3 108.00 | |||
| Net earnings | 29 083.00 | 34 598.00 | 31 564.00 | 17 193.00 | 11 207.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 40 764.00 | 52 360.00 | |||
| Intangible rights | 2 009.00 | 3 513.00 | |||
| Intangible assets total | 42 773.00 | 55 873.00 | |||
| Machinery and equipment | 348.00 | ||||
| Tangible assets total | 348.00 | ||||
| Investments total | 127 772.00 | 170 991.00 | 170 370.00 | 121.00 | 121.00 |
| Long term receivables total | |||||
| Finished products/goods | 52 025.00 | 42 949.00 | |||
| Advance payments | 3 723.00 | 4 646.00 | |||
| Inventories total | 55 748.00 | 47 595.00 | |||
| Current trade debtors | 21 121.00 | 9 875.00 | |||
| Current amounts owed by group member comp. | 6 249.00 | 110.00 | |||
| Current other receivables | 1 253.00 | 1 619.00 | |||
| Short term receivables total | 28 623.00 | 11 604.00 | |||
| Cash and bank deposits | 2 125.00 | ||||
| Cash and cash equivalents | 2 125.00 | ||||
| Balance sheet total (assets) | 127 772.00 | 170 991.00 | 170 370.00 | 129 738.00 | 115 193.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 44 632.00 | 74 230.00 | 86 544.00 | 50.00 | 50.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | 31 795.00 | 840.00 | |||
| Retained earnings | -29 083.00 | -34 598.00 | -31 564.00 | 29 699.00 | -2 153.00 |
| Profit of the financial year | 29 083.00 | 34 598.00 | 31 564.00 | 17 193.00 | 11 207.00 |
| Shareholders equity total | 44 632.00 | 74 230.00 | 86 544.00 | 78 737.00 | 49 944.00 |
| Provisions | 10 123.00 | 13 407.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 113.00 | ||||
| Current trade creditors | 8 387.00 | 5 101.00 | |||
| Current owed to group member | 8 558.00 | 34 224.00 | |||
| Short-term deferred tax liabilities | 3 604.00 | 403.00 | |||
| Other non-interest bearing current liabilities | 9 216.00 | 12 114.00 | |||
| Current liabilities total | 40 878.00 | 51 842.00 | |||
| Balance sheet total (liabilities) | 44 632.00 | 74 230.00 | 86 544.00 | 129 738.00 | 115 193.00 |
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