Care2Move ApS — Credit Rating and Financial Key Figures
CVR number: 39954184
Sandvejsbanken 13, 4220 Korsør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.07 | -46.34 | -7.53 | 5.39 | -4.22 |
| EBIT | - 338.07 | -46.34 | -7.53 | 5.39 | -4.22 |
| Other financial expenses | -15.22 | -14.88 | -12.20 | -13.85 | |
| Pre-tax profit | - 353.29 | -61.22 | -19.73 | -8.46 | -4.22 |
| Income taxes | 77.72 | -0.38 | |||
| Net earnings | - 275.56 | -61.60 | -19.73 | -8.46 | -4.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.15 | 1.03 | |||
| Current deferred tax assets | 77.72 | ||||
| Short term receivables total | 77.72 | 3.15 | 1.03 | ||
| Cash and bank deposits | 70.41 | 20.12 | 15.85 | 20.91 | 15.56 |
| Cash and cash equivalents | 70.41 | 20.12 | 15.85 | 20.91 | 15.56 |
| Balance sheet total (assets) | 148.13 | 23.27 | 15.85 | 20.91 | 16.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 275.56 | - 337.17 | - 356.90 | - 365.36 | |
| Profit of the financial year | - 275.56 | -61.60 | -19.73 | -8.46 | -4.22 |
| Shareholders equity total | - 225.56 | - 287.17 | - 306.90 | - 315.36 | - 319.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 364.90 | 301.64 | 313.70 | 327.37 | 327.37 |
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 1.54 | 1.40 | 1.30 |
| Current liabilities total | 373.70 | 310.44 | 322.75 | 336.27 | 336.17 |
| Balance sheet total (liabilities) | 148.13 | 23.27 | 15.85 | 20.91 | 16.59 |
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