Career Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41237015
Saltholmsgade 22, 8000 Aarhus C
info@careerdenmark.dk
tel: 42432196
www.careerdenmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 105.14 | 128.46 | |||
Purchases during the financial year | -6.89 | ||||
Costs of manufacturing | -53.43 | -46.40 | |||
External services | -4.40 | ||||
Gross profit | 53.94 | 58.74 | -54.17 | 102.91 | 36.87 |
Costs of management | -14.26 | ||||
Wages and salaries | -86.35 | ||||
Other operating expenses | -10.74 | ||||
EBIT | 53.94 | 58.74 | -54.17 | 5.82 | 36.87 |
Pre-tax profit | 53.94 | 58.74 | -54.17 | 5.82 | 36.87 |
Income taxes | -11.87 | -12.92 | |||
Net earnings | 42.07 | 45.82 | -54.17 | 5.82 | 36.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 77.40 | ||||
Intangible assets total | 77.40 | ||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 123.12 | 0.39 | 10.48 | ||
Current other receivables | - 121.86 | ||||
Short term receivables total | 1.26 | 0.39 | 10.48 | ||
Cash and bank deposits | 134.95 | 170.51 | 91.64 | 115.17 | |
Cash and cash equivalents | 134.95 | 170.51 | 91.64 | 115.17 | |
Balance sheet total (assets) | 136.21 | 170.91 | 102.12 | 115.17 | 77.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 50.00 | 50.00 | |
Other reserves | 10.00 | 42.07 | 87.89 | 33.72 | |
Profit of the financial year | 42.07 | 45.82 | -54.17 | 5.82 | 36.87 |
Shareholders equity total | 92.07 | 127.89 | 83.72 | 89.54 | 36.87 |
Provisions | 6.71 | ||||
Non-current loans from credit institutions | 18.40 | ||||
Non-current liabilities total | 18.40 | ||||
Current trade creditors | 6.00 | ||||
Short-term deferred tax liabilities | 16.92 | ||||
Other non-interest bearing current liabilities | 14.51 | 43.02 | 25.63 | 40.53 | |
Current liabilities total | 37.42 | 43.02 | 25.63 | 40.53 | |
Balance sheet total (liabilities) | 136.21 | 170.91 | 102.12 | 115.17 | 77.40 |
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