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Carelink IT & Digitalisering ApS — Credit Rating and Financial Key Figures
CVR number: 38031473
Nørreport 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.58 | 8 035.51 | 10 157.43 | 14 233.64 | 27 965.75 |
| Employee benefit expenses | -2 254.00 | -5 683.30 | -8 111.69 | -10 678.21 | -21 058.68 |
| Total depreciation | -1 677.94 | -3 307.53 | -3 684.01 | -2 331.62 | -4 518.54 |
| EBIT | -3 647.36 | - 955.32 | -1 638.27 | 1 223.81 | 2 388.54 |
| Other financial income | 445.00 | 0.04 | 78.84 | 16.37 | |
| Other financial expenses | -2.73 | -17.08 | -16.68 | - 314.46 | - 788.50 |
| Net income from associates (fin.) | - 401.69 | - 166.64 | |||
| Pre-tax profit | -3 205.09 | -1 374.10 | -1 821.54 | 988.19 | 1 616.40 |
| Income taxes | 911.09 | 210.20 | 361.09 | - 220.88 | - 357.08 |
| Net earnings | -2 294.00 | -1 163.90 | -1 460.45 | 767.30 | 1 259.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 4 403.22 | 5 979.00 | 7 258.13 | 16 494.22 | 27 344.39 |
| Intangible rights | 750.00 | 2 060.55 | 2 817.68 | ||
| Intangible assets total | 4 403.22 | 5 979.00 | 8 008.13 | 18 554.78 | 30 162.07 |
| Buildings | 13.86 | ||||
| Machinery and equipment | 17.22 | 29.32 | 69.81 | 160.26 | 461.08 |
| Other tangible assets | 308.05 | 1 627.03 | |||
| Tangible assets total | 17.22 | 29.32 | 69.81 | 468.31 | 2 101.97 |
| Holdings in group member companies | 1 801.69 | 1 400.00 | |||
| Investments total | 1 833.33 | 1 443.60 | 45.56 | 103.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.96 | 619.25 | 1 587.19 | 3 565.04 | 731.16 |
| Current amounts owed by group member comp. | 6 588.23 | ||||
| Prepayments and accrued income | 62.21 | 63.48 | 49.77 | ||
| Current other receivables | 9.36 | ||||
| Current deferred tax assets | 261.88 | 1 327.89 | 871.63 | 2 033.42 | 132.52 |
| Short term receivables total | 432.21 | 1 947.14 | 2 521.03 | 12 250.17 | 913.45 |
| Cash and bank deposits | 350.93 | 9.32 | 22.57 | 316.04 | 141.94 |
| Cash and cash equivalents | 350.93 | 9.32 | 22.57 | 316.04 | 141.94 |
| Balance sheet total (assets) | 7 036.91 | 9 408.37 | 10 667.10 | 31 692.63 | 33 319.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 434.51 | 4 663.62 | 5 661.34 | 12 865.50 | 23 104.65 |
| Retained earnings | 494.58 | 2 088.97 | -72.65 | -8 737.26 | -6 209.12 |
| Profit of the financial year | -2 294.00 | -1 163.90 | -1 460.45 | 767.30 | 1 259.32 |
| Shareholders equity total | 1 685.09 | 5 638.69 | 4 178.23 | 4 945.54 | 18 204.85 |
| Provisions | 1 321.86 | 1 832.40 | 4 086.70 | 4 576.30 | |
| Non-current leasing loans | 1 205.01 | ||||
| Non-current other liabilities | 144.24 | ||||
| Non-current deferred tax liabilities | 154.74 | ||||
| Non-current liabilities total | 144.24 | 154.74 | 1 205.01 | ||
| Current loans from credit institutions | 35.30 | 332.30 | 450.41 | ||
| Advances received | 3 751.34 | 2 220.28 | |||
| Current trade creditors | 25.55 | 22.54 | 115.46 | 555.15 | 437.45 |
| Current owed to group member | 4 020.57 | 1 762.22 | 3 280.27 | 16 290.53 | 4 869.48 |
| Other non-interest bearing current liabilities | 1 161.45 | 508.32 | 1 225.44 | 1 731.06 | 1 355.64 |
| Current liabilities total | 5 207.57 | 2 293.08 | 4 656.47 | 22 660.39 | 9 333.27 |
| Balance sheet total (liabilities) | 7 036.91 | 9 408.37 | 10 667.10 | 31 692.63 | 33 319.43 |
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