Care Assistance ApS — Credit Rating and Financial Key Figures
CVR number: 43043714
Støvringvej 19, 2720 Vanløse
info@c-assistance.dk
tel: 31504980
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 348.07 | 1 211.04 |
| Employee benefit expenses | - 349.27 | -1 462.10 |
| EBIT | -1.20 | - 251.07 |
| Other financial expenses | -31.85 | -11.86 |
| Pre-tax profit | -33.05 | - 262.93 |
| Net earnings | -33.05 | - 262.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 40.00 | ||
| Intangible assets total | 40.00 | ||
| Tangible assets total | |||
| Investments total | 10.50 | 18.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.73 | 288.96 | |
| Prepayments and accrued income | 3.64 | ||
| Current other receivables | 26.95 | 26.37 | |
| Short term receivables total | 64.32 | 315.33 | |
| Cash and bank deposits | 193.40 | 463.67 | |
| Cash and cash equivalents | 193.40 | 463.67 | |
| Balance sheet total (assets) | 40.00 | 268.21 | 797.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.05 | ||
| Profit of the financial year | -33.05 | - 262.93 | |
| Shareholders equity total | 40.00 | 6.95 | - 255.98 |
| Non-current liabilities total | |||
| Current trade creditors | 202.19 | 802.36 | |
| Other non-interest bearing current liabilities | 59.07 | 250.62 | |
| Current liabilities total | 261.27 | 1 052.99 | |
| Balance sheet total (liabilities) | 40.00 | 268.21 | 797.01 |
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