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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 852.00 | 55 863.00 | 75 691.00 | 73 414.00 | 58 190.00 |
| Employee benefit expenses | -26 457.00 | -30 346.00 | |||
| Total depreciation | -5 797.00 | -5 788.00 | |||
| EBIT | 19 182.00 | 36 161.00 | 44 649.00 | 41 160.00 | 22 056.00 |
| Other financial income | 3 399.00 | 1 567.00 | |||
| Other financial expenses | -4 077.00 | -1 618.00 | |||
| Pre-tax profit | 15 715.00 | 29 083.00 | 34 598.00 | 40 482.00 | 22 005.00 |
| Income taxes | -8 918.00 | -4 812.00 | |||
| Net earnings | 15 715.00 | 29 083.00 | 34 598.00 | 31 564.00 | 17 193.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34 547.00 | 40 764.00 | |||
| Intangible rights | 1 345.00 | 2 009.00 | |||
| Intangible assets total | 35 892.00 | 42 773.00 | |||
| Machinery and equipment | 513.00 | 348.00 | |||
| Tangible assets total | 513.00 | 348.00 | |||
| Other receivables | 72 433.00 | 127 772.00 | 170 991.00 | 84.00 | 121.00 |
| Investments total | 72 433.00 | 127 772.00 | 170 991.00 | 84.00 | 121.00 |
| Long term receivables total | |||||
| Finished products/goods | 45 564.00 | 52 025.00 | |||
| Advance payments | 2 274.00 | 3 723.00 | |||
| Inventories total | 47 838.00 | 55 748.00 | |||
| Current trade debtors | 21 723.00 | 21 121.00 | |||
| Current amounts owed by group member comp. | 62 686.00 | 6 249.00 | |||
| Current other receivables | 1 196.00 | 1 253.00 | |||
| Short term receivables total | 85 605.00 | 28 623.00 | |||
| Cash and bank deposits | 438.00 | 2 125.00 | |||
| Cash and cash equivalents | 438.00 | 2 125.00 | |||
| Balance sheet total (assets) | 72 433.00 | 127 772.00 | 170 991.00 | 170 370.00 | 129 738.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 549.00 | 44 632.00 | 74 230.00 | 50.00 | 50.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 26 946.00 | 31 795.00 | |||
| Retained earnings | -15 715.00 | -29 083.00 | -34 598.00 | 2 984.00 | 29 699.00 |
| Profit of the financial year | 15 715.00 | 29 083.00 | 34 598.00 | 31 564.00 | 17 193.00 |
| Shareholders equity total | 15 549.00 | 44 632.00 | 74 230.00 | 86 544.00 | 78 737.00 |
| Provisions | 8 670.00 | 10 123.00 | |||
| Non-current leasing loans | 350.00 | ||||
| Non-current liabilities total | 350.00 | ||||
| Current loans from credit institutions | 1 031.00 | 11 113.00 | |||
| Current trade creditors | 10 262.00 | 8 387.00 | |||
| Current owed to group member | 43 751.00 | 8 558.00 | |||
| Short-term deferred tax liabilities | 8 539.00 | 3 604.00 | |||
| Other non-interest bearing current liabilities | 11 223.00 | 9 216.00 | |||
| Current liabilities total | 74 806.00 | 40 878.00 | |||
| Balance sheet total (liabilities) | 15 549.00 | 44 632.00 | 74 230.00 | 170 370.00 | 129 738.00 |
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