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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 920.00 | 2 286.00 | 3 225.00 | 1 481.00 | -1 160.21 |
| Employee benefit expenses | -1 957.00 | - 683.00 | -1 028.00 | -1 064.00 | - 415.27 |
| Other operating expenses | - 357.00 | ||||
| Total depreciation | - 409.00 | - 490.00 | - 555.00 | - 586.00 | - 787.13 |
| EBIT | 1 554.00 | 1 113.00 | 1 285.00 | - 169.00 | -2 362.61 |
| Other financial income | 3.00 | 6.00 | 10.00 | 74.00 | 35.93 |
| Other financial expenses | - 218.00 | - 166.00 | -27.00 | -28.00 | -41.79 |
| Pre-tax profit | 1 339.00 | 953.00 | 1 268.00 | - 123.00 | -2 368.47 |
| Income taxes | - 323.00 | - 241.00 | - 312.00 | -47.00 | 468.66 |
| Net earnings | 1 016.00 | 712.00 | 956.00 | - 170.00 | -1 899.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 270.00 | 288.00 | 331.00 | 1 460.00 | 1 022.98 |
| Intangible rights | 1 105.00 | 935.00 | 765.00 | 620.00 | 500.00 |
| Goodwill | 898.00 | 788.00 | 678.00 | 568.00 | 458.33 |
| Intangible assets total | 2 273.00 | 2 011.00 | 1 774.00 | 2 648.00 | 1 981.31 |
| Buildings | 674.98 | ||||
| Machinery and equipment | 371.00 | 398.00 | 214.00 | 122.00 | 83.69 |
| Tangible assets total | 371.00 | 398.00 | 214.00 | 122.00 | 758.68 |
| Other receivables | 15.00 | 76.50 | |||
| Investments total | 15.00 | 76.50 | |||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Finished products/goods | 22.00 | 133.00 | |||
| Advance payments | 573.00 | ||||
| Inventories total | 595.00 | 133.00 | |||
| Current trade debtors | 3 044.00 | 2 812.00 | 1 276.00 | 1 477.00 | 1 081.74 |
| Current amounts owed by group member comp. | 2 931.00 | 427.00 | 1 647.00 | 2 831.00 | 1 213.08 |
| Prepayments and accrued income | 124.00 | 135.00 | 171.00 | 14.00 | 180.63 |
| Current other receivables | 843.00 | 693.00 | 44.00 | 44.00 | 171.75 |
| Current deferred tax assets | 14.00 | 215.15 | |||
| Short term receivables total | 6 942.00 | 4 067.00 | 3 138.00 | 4 380.00 | 2 862.35 |
| Cash and bank deposits | 1 976.00 | 2 119.00 | 1 212.00 | 716.00 | 695.06 |
| Cash and cash equivalents | 1 976.00 | 2 119.00 | 1 212.00 | 716.00 | 695.06 |
| Balance sheet total (assets) | 11 577.00 | 9 205.00 | 6 486.00 | 7 881.00 | 6 373.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 209.00 | 225.00 | 268.00 | 1 137.00 | 797.92 |
| Retained earnings | 902.00 | 1 901.00 | 2 570.00 | 2 657.00 | 2 826.34 |
| Profit of the financial year | 1 016.00 | 712.00 | 956.00 | - 170.00 | -1 899.81 |
| Shareholders equity total | 2 252.00 | 2 963.00 | 3 919.00 | 3 749.00 | 1 849.45 |
| Provisions | 167.00 | 180.00 | 206.00 | 268.00 | |
| Non-current deferred tax liabilities | 228.00 | 228.00 | 286.00 | ||
| Non-current liabilities total | 228.00 | 228.00 | 286.00 | ||
| Current trade creditors | 3 166.00 | 3 026.00 | 1 445.00 | 1 291.00 | 440.46 |
| Current owed to group member | 5 027.00 | 2 255.00 | 94.00 | 1 475.00 | 2 133.89 |
| Short-term deferred tax liabilities | 257.00 | 228.00 | 228.00 | 286.00 | |
| Other non-interest bearing current liabilities | 480.00 | 325.00 | 308.00 | 812.00 | 1 950.09 |
| Current liabilities total | 8 930.00 | 5 834.00 | 2 075.00 | 3 864.00 | 4 524.44 |
| Balance sheet total (liabilities) | 11 577.00 | 9 205.00 | 6 486.00 | 7 881.00 | 6 373.89 |
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