CARE BY ME ApS — Credit Rating and Financial Key Figures
CVR number: 32835635
Rentemestervej 62, 2400 København NV
cg@carebyme.dk
tel: 31327959
www.carebyme.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.55 | 1 201.58 | 1 513.38 | 2 261.05 | 2 487.17 |
| Employee benefit expenses | - 527.50 | -1 018.17 | -1 310.81 | -1 878.77 | -2 097.05 |
| EBIT | 170.05 | 183.41 | 202.57 | 382.28 | 390.12 |
| Other financial income | 0.95 | 0.31 | 0.72 | 3.69 | |
| Other financial expenses | -13.16 | -12.00 | -18.84 | -16.66 | |
| Pre-tax profit | 170.05 | 171.20 | 190.88 | 364.17 | 377.16 |
| Income taxes | -86.64 | ||||
| Net earnings | 170.05 | 171.20 | 190.88 | 364.17 | 290.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 153.44 | 1 353.06 | 1 696.81 | 2 132.88 | 2 655.47 |
| Inventories total | 1 153.44 | 1 353.06 | 1 696.81 | 2 132.88 | 2 655.47 |
| Current trade debtors | 169.37 | 294.31 | 534.43 | 681.83 | 446.75 |
| Current other receivables | 36.39 | 106.40 | 25.98 | 282.91 | |
| Short term receivables total | 169.37 | 330.71 | 640.82 | 707.81 | 729.66 |
| Cash and bank deposits | 578.87 | 1 646.23 | 1 187.82 | 1 466.63 | 522.56 |
| Cash and cash equivalents | 578.87 | 1 646.23 | 1 187.82 | 1 466.63 | 522.56 |
| Balance sheet total (assets) | 1 901.68 | 3 330.00 | 3 525.45 | 4 307.32 | 3 907.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.29 | 142.86 | 142.86 | 142.86 | 142.86 |
| Shares repurchased | 20.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 171.27 | 2 312.75 | 2 382.65 | 2 573.53 | 2 537.89 |
| Profit of the financial year | 170.05 | 171.20 | 190.88 | 364.17 | 290.52 |
| Shareholders equity total | 1 455.61 | 2 626.80 | 2 736.39 | 3 180.56 | 3 071.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.25 | ||||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 111.60 | ||||
| Other non-interest bearing current liabilities | 446.08 | 703.20 | 789.07 | 1 126.77 | 525.58 |
| Current liabilities total | 446.08 | 703.20 | 789.07 | 1 126.77 | 836.43 |
| Balance sheet total (liabilities) | 1 901.68 | 3 330.00 | 3 525.45 | 4 307.32 | 3 907.69 |
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