Care for Good Life ApS — Credit Rating and Financial Key Figures
CVR number: 36968125
Smidstrupvej 2, Smidstrup 4330 Hvalsø
cl_krica@hotmail.com
tel: 51187383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.41 | -13.21 | 395.70 | 394.95 | 59.90 |
| Employee benefit expenses | - 239.58 | - 145.27 | - 355.51 | - 332.51 | -71.03 |
| EBIT | 68.83 | - 158.48 | 40.19 | 62.45 | -11.13 |
| Other financial income | 0.09 | 0.42 | |||
| Other financial expenses | -1.40 | -1.04 | -0.01 | ||
| Pre-tax profit | 67.43 | - 159.52 | 40.18 | 62.54 | -10.71 |
| Income taxes | -15.01 | 0.18 | |||
| Net earnings | 52.42 | - 159.34 | 40.18 | 62.54 | -10.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.30 | 31.44 | 32.76 | ||
| Current other receivables | 34.51 | ||||
| Current deferred tax assets | 4.00 | 6.00 | 4.00 | 2.00 | |
| Short term receivables total | 34.51 | 4.00 | 33.30 | 35.44 | 34.76 |
| Cash and bank deposits | 188.32 | 78.02 | 84.21 | 132.76 | 107.03 |
| Cash and cash equivalents | 188.32 | 78.02 | 84.21 | 132.76 | 107.03 |
| Balance sheet total (assets) | 222.83 | 82.02 | 117.51 | 168.20 | 141.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.11 | 140.53 | -10.05 | 30.13 | 83.90 |
| Profit of the financial year | 52.42 | - 159.34 | 40.18 | 62.54 | -10.71 |
| Shareholders equity total | 190.53 | 31.18 | 80.13 | 142.67 | 123.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 5.56 | 1.55 | 0.51 | 0.46 |
| Current owed to participating | 23.10 | 23.98 | 10.43 | 7.09 | |
| Short-term deferred tax liabilities | 13.01 | ||||
| Other non-interest bearing current liabilities | 18.79 | 22.17 | 11.84 | 14.59 | 11.05 |
| Current liabilities total | 32.30 | 50.84 | 37.38 | 25.52 | 18.60 |
| Balance sheet total (liabilities) | 222.83 | 82.02 | 117.51 | 168.20 | 141.79 |
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