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CARECON ApS - BUSINESS DEVELOPMENT — Credit Rating and Financial Key Figures
CVR number: 31935792
Trapholtparken 1, Strandhuse 6000 Kolding
frank@carecon.dk
tel: 75521830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 225.00 | 1 481.00 | -1 171.00 | 114.00 | 188.97 |
| Employee benefit expenses | -1 028.00 | -1 064.00 | - 415.00 | -92.00 | - 488.99 |
| Other operating expenses | - 357.00 | ||||
| Total depreciation | - 555.00 | - 586.00 | - 777.00 | - 695.00 | -1 183.64 |
| EBIT | 1 285.00 | - 169.00 | -2 363.00 | - 673.00 | -1 483.66 |
| Other financial income | 10.00 | 74.00 | 36.00 | 56.00 | 70.18 |
| Other financial expenses | -27.00 | -28.00 | -42.00 | - 172.00 | - 195.18 |
| Pre-tax profit | 1 268.00 | - 123.00 | -2 369.00 | - 789.00 | -1 608.67 |
| Income taxes | - 312.00 | -47.00 | 469.00 | 143.00 | - 315.55 |
| Net earnings | 956.00 | - 170.00 | -1 900.00 | - 646.00 | -1 924.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 331.00 | 1 460.00 | 1 023.00 | 741.00 | 462.00 |
| Intangible rights | 765.00 | 620.00 | 500.00 | 380.00 | |
| Goodwill | 678.00 | 568.00 | 458.00 | 348.00 | |
| Intangible assets total | 1 774.00 | 2 648.00 | 1 981.00 | 1 469.00 | 462.00 |
| Buildings | 675.00 | 525.00 | 375.42 | ||
| Machinery and equipment | 214.00 | 122.00 | 84.00 | 52.00 | 26.67 |
| Tangible assets total | 214.00 | 122.00 | 759.00 | 577.00 | 402.08 |
| Investments total | 15.00 | 77.00 | 78.00 | 79.17 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 133.00 | ||||
| Inventories total | 133.00 | ||||
| Current trade debtors | 1 276.00 | 1 477.00 | 1 082.00 | 443.00 | 438.07 |
| Current amounts owed by group member comp. | 1 647.00 | 2 831.00 | 1 212.00 | 823.00 | 1 774.08 |
| Prepayments and accrued income | 171.00 | 14.00 | 181.00 | 157.00 | 40.72 |
| Current other receivables | 44.00 | 44.00 | 172.00 | 432.00 | 440.50 |
| Current deferred tax assets | 14.00 | 215.00 | 344.00 | ||
| Short term receivables total | 3 138.00 | 4 380.00 | 2 862.00 | 2 199.00 | 2 693.38 |
| Cash and bank deposits | 1 212.00 | 716.00 | 696.00 | 238.00 | 81.70 |
| Cash and cash equivalents | 1 212.00 | 716.00 | 696.00 | 238.00 | 81.70 |
| Balance sheet total (assets) | 6 486.00 | 7 881.00 | 6 375.00 | 4 561.00 | 3 718.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 268.00 | 1 137.00 | 798.00 | 578.00 | 360.36 |
| Retained earnings | 2 570.00 | 2 657.00 | 2 827.00 | 1 147.00 | 2 218.45 |
| Profit of the financial year | 956.00 | - 170.00 | -1 900.00 | - 646.00 | -1 924.22 |
| Shareholders equity total | 3 919.00 | 3 749.00 | 1 850.00 | 1 204.00 | 779.59 |
| Provisions | 206.00 | 268.00 | |||
| Non-current deferred tax liabilities | 286.00 | ||||
| Non-current liabilities total | 286.00 | ||||
| Current trade creditors | 1 445.00 | 1 291.00 | 441.00 | 347.00 | 192.97 |
| Current owed to group member | 94.00 | 1 475.00 | 2 133.00 | 2 385.00 | 2 256.96 |
| Short-term deferred tax liabilities | 228.00 | 286.00 | |||
| Other non-interest bearing current liabilities | 308.00 | 812.00 | 1 951.00 | 625.00 | 488.80 |
| Current liabilities total | 2 075.00 | 3 864.00 | 4 525.00 | 3 357.00 | 2 938.73 |
| Balance sheet total (liabilities) | 6 486.00 | 7 881.00 | 6 375.00 | 4 561.00 | 3 718.33 |
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