Carelink IT & Digitalisering ApS — Credit Rating and Financial Key Figures
CVR number: 38031473
Nørre Allé 70 F, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.54 | 607.12 | 284.58 | 8 035.51 | 10 157.43 |
| Employee benefit expenses | -2 254.00 | -5 683.30 | -8 111.69 | ||
| Total depreciation | -33.22 | - 508.30 | -1 677.94 | -3 307.53 | -3 684.01 |
| EBIT | - 229.76 | 98.82 | -3 647.36 | - 955.32 | -1 638.27 |
| Other financial income | 19.11 | 445.00 | 0.04 | ||
| Other financial expenses | -12.10 | -0.29 | -2.73 | -17.08 | -16.68 |
| Net income from associates (fin.) | - 401.69 | - 166.64 | |||
| Pre-tax profit | - 241.86 | 117.64 | -3 205.09 | -1 374.10 | -1 821.54 |
| Income taxes | 57.45 | -21.05 | 911.09 | 210.20 | 361.09 |
| Net earnings | - 184.42 | 96.59 | -2 294.00 | -1 163.90 | -1 460.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 418.74 | 2 950.92 | 4 403.22 | 5 979.00 | 7 258.13 |
| Intangible rights | 750.00 | ||||
| Intangible assets total | 1 418.74 | 2 950.92 | 4 403.22 | 5 979.00 | 8 008.13 |
| Machinery and equipment | 17.22 | 29.32 | 69.81 | ||
| Tangible assets total | 17.22 | 29.32 | 69.81 | ||
| Holdings in group member companies | 1 801.69 | 1 801.69 | 1 400.00 | ||
| Investments total | 13.01 | 1 833.33 | 1 833.33 | 1 443.60 | 45.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.96 | 619.25 | 1 587.19 | ||
| Current amounts owed by group member comp. | 1 217.42 | ||||
| Prepayments and accrued income | 0.83 | 62.21 | |||
| Current other receivables | 395.25 | 385.15 | 9.36 | ||
| Current deferred tax assets | 57.30 | 261.88 | 1 327.89 | 871.63 | |
| Short term receivables total | 453.38 | 1 602.57 | 432.21 | 1 947.14 | 2 521.03 |
| Cash and bank deposits | 3.46 | 350.93 | 9.32 | 22.57 | |
| Cash and cash equivalents | 3.46 | 350.93 | 9.32 | 22.57 | |
| Balance sheet total (assets) | 1 888.60 | 6 386.82 | 7 036.91 | 9 408.37 | 10 667.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 301.72 | 3 434.51 | 4 663.62 | 5 661.34 | |
| Retained earnings | 2 017.02 | 1 530.79 | 494.58 | 2 088.97 | -72.65 |
| Profit of the financial year | - 184.42 | 96.59 | -2 294.00 | -1 163.90 | -1 460.45 |
| Shareholders equity total | 1 882.60 | 3 979.10 | 1 685.09 | 5 638.69 | 4 178.23 |
| Provisions | 227.11 | 1 321.86 | 1 832.40 | ||
| Non-current other liabilities | 144.24 | ||||
| Non-current deferred tax liabilities | 154.74 | ||||
| Non-current liabilities total | 144.24 | 154.74 | |||
| Current loans from credit institutions | 0.32 | 35.30 | |||
| Current trade creditors | 6.00 | 15.80 | 25.55 | 22.54 | 115.46 |
| Current owed to group member | 1 164.49 | 4 020.57 | 1 762.22 | 3 280.27 | |
| Other non-interest bearing current liabilities | 1 000.00 | 1 161.45 | 508.32 | 1 225.44 | |
| Current liabilities total | 6.00 | 2 180.61 | 5 207.57 | 2 293.08 | 4 656.47 |
| Balance sheet total (liabilities) | 1 888.60 | 6 386.82 | 7 036.91 | 9 408.37 | 10 667.10 |
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