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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-77.0032 852.0055 863.0075 691.0073 414.00
Employee benefit expenses-21 387.00-26 457.00
Total depreciation-9 655.00-5 797.00
EBIT-77.0019 182.0036 160.0044 649.0041 160.00
Other financial income1 495.003 399.00
Other financial expenses-1 872.00-4 077.00
Pre-tax profit- 599.0015 715.0029 083.0044 272.0040 482.00
Income taxes-9 674.00-8 918.00
Net earnings- 599.0015 715.0029 083.0034 598.0031 564.00

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure33 846.0034 547.00
Intangible rights132.001 345.00
Intangible assets total33 978.0035 892.00
Machinery and equipment575.00513.00
Tangible assets total575.00513.00
Other receivables35 417.0072 433.00127 774.0077.0084.00
Investments total35 417.0072 433.00127 774.0077.0084.00
Long term receivables total
Finished products/goods24 168.0045 564.00
Advance payments7 693.002 274.00
Inventories total31 861.0047 838.00
Current trade debtors24 034.0021 723.00
Current amounts owed by group member comp.62 415.0062 686.00
Current other receivables1 154.001 196.00
Short term receivables total87 603.0085 605.00
Cash and bank deposits16 897.00438.00
Cash and cash equivalents16 897.00438.00
Balance sheet total (assets)35 417.0072 433.00127 774.00170 991.00170 370.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital- 166.0015 549.0044 632.0050.0050.00
Shares repurchased19 250.0025 000.00
Other reserves26 400.0026 946.00
Retained earnings599.00-15 715.00-29 083.00-6 068.002 984.00
Profit of the financial year- 599.0015 715.0029 083.0034 598.0031 564.00
Shareholders equity total- 166.0015 549.0044 632.0074 230.0086 544.00
Provisions8 663.008 670.00
Non-current leasing loans356.00350.00
Non-current liabilities total356.00350.00
Current loans from credit institutions39 692.001 031.00
Current trade creditors10 196.0010 262.00
Current owed to group member12 304.0043 751.00
Short-term deferred tax liabilities9 486.008 539.00
Other non-interest bearing current liabilities16 064.0011 223.00
Current liabilities total87 742.0074 806.00
Balance sheet total (liabilities)- 166.0015 549.0044 632.00170 991.00170 370.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.