CAREMAKER ApS — Credit Rating and Financial Key Figures
CVR number: 33965354
Boulevarden 30, 9000 Aalborg
mike@amsales.dk
tel: 61401141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.99 | 16.11 | -5.50 | -37.67 | -47.34 |
| Employee benefit expenses | -24.64 | -0.22 | -0.24 | ||
| Total depreciation | - 147.94 | ||||
| EBIT | - 186.57 | 15.89 | -5.74 | -37.67 | -47.34 |
| Other financial income | 29.99 | 35.51 | 40.54 | ||
| Other financial expenses | -12.36 | -12.42 | -5.66 | -3.63 | -0.00 |
| Pre-tax profit | - 198.93 | 3.47 | 18.59 | -5.79 | -6.80 |
| Income taxes | -3.99 | ||||
| Net earnings | - 198.93 | 3.47 | 14.60 | -5.79 | -6.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 897.97 | 896.16 | 1 121.98 | ||
| Current other receivables | 0.34 | 0.96 | |||
| Short term receivables total | 0.34 | 897.97 | 897.12 | 1 121.98 | |
| Cash and bank deposits | 1 618.98 | 1 295.84 | 244.32 | 233.50 | |
| Cash and cash equivalents | 1 618.98 | 1 295.84 | 244.32 | 233.50 | |
| Balance sheet total (assets) | 1 618.98 | 1 296.18 | 1 142.28 | 1 130.62 | 1 121.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 462.86 | 263.93 | 267.40 | 282.01 | 276.22 |
| Profit of the financial year | - 198.93 | 3.47 | 14.60 | -5.79 | -6.80 |
| Shareholders equity total | 388.93 | 392.40 | 407.01 | 401.22 | 394.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.67 | 71.17 | 20.02 | 15.03 | 15.00 |
| Current owed to group member | 6.18 | ||||
| Short-term deferred tax liabilities | 3.99 | ||||
| Other non-interest bearing current liabilities | 3.86 | 5.53 | 4.89 | 8.01 | 6.19 |
| Accruals and deferred income | 1 060.52 | 820.90 | 706.37 | 706.37 | 706.37 |
| Current liabilities total | 1 230.05 | 903.78 | 735.28 | 729.40 | 727.56 |
| Balance sheet total (liabilities) | 1 618.98 | 1 296.18 | 1 142.28 | 1 130.62 | 1 121.98 |
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