Carcare ApS — Credit Rating and Financial Key Figures
CVR number: 39402394
Birkerød Kongevej 74, 3460 Birkerød
Kontakt@nordicsteam.dk
tel: 31726217
Nordicsteam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.53 | 474.65 | 661.00 | 471.00 | 735.05 |
| Employee benefit expenses | - 115.86 | - 485.08 | - 666.00 | - 740.00 | - 540.51 |
| Total depreciation | -13.88 | -13.88 | -10.00 | -14.00 | |
| EBIT | 101.79 | -24.32 | -15.00 | - 283.00 | 194.54 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -19.78 | -0.15 | -2.00 | -22.00 | -13.54 |
| Pre-tax profit | 82.01 | -24.47 | -17.00 | - 305.00 | 181.35 |
| Income taxes | -21.04 | -7.00 | 38.84 | ||
| Net earnings | 60.97 | -24.47 | -17.00 | - 312.00 | 220.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.09 | 13.20 | 14.00 | ||
| Tangible assets total | 27.09 | 13.20 | 14.00 | ||
| Investments total | 79.00 | 79.00 | 79.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.62 | 89.62 | 133.00 | 125.00 | 104.59 |
| Current amounts owed by group member comp. | 17.89 | ||||
| Current other receivables | 79.00 | 92.61 | 6.00 | ||
| Current deferred tax assets | 7.45 | 7.45 | 20.95 | ||
| Short term receivables total | 131.07 | 189.68 | 139.00 | 125.00 | 143.43 |
| Cash and bank deposits | 98.13 | 3.49 | 80.00 | 81.00 | 7.03 |
| Cash and cash equivalents | 98.13 | 3.49 | 80.00 | 81.00 | 7.03 |
| Balance sheet total (assets) | 256.28 | 206.37 | 312.00 | 285.00 | 229.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.30 | -42.33 | -66.00 | -83.00 | - 395.04 |
| Profit of the financial year | 60.97 | -24.47 | -17.00 | - 312.00 | 220.19 |
| Shareholders equity total | 7.67 | -16.81 | -33.00 | - 345.00 | - 124.85 |
| Provisions | 1.13 | ||||
| Non-current deferred tax liabilities | 438.00 | 117.97 | |||
| Non-current liabilities total | 438.00 | 117.97 | |||
| Current trade creditors | 2.13 | 5.35 | 1.00 | 6.00 | 27.72 |
| Current owed to participating | 21.20 | ||||
| Current owed to group member | 27.00 | 62.00 | 12.00 | ||
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 219.48 | 132.70 | 332.00 | 186.00 | 208.61 |
| Current liabilities total | 248.62 | 222.06 | 345.00 | 192.00 | 236.33 |
| Balance sheet total (liabilities) | 256.28 | 206.37 | 312.00 | 285.00 | 229.45 |
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