CareRelax ApS — Credit Rating and Financial Key Figures
CVR number: 36477474
Bordinglund 1 A, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.44 | 1 359.17 | 1 640.27 | 528.50 | 1 459.00 |
| Costs of management | - 169.46 | - 136.03 | - 163.73 | - 105.98 | - 124.25 |
| Costs of distribution | - 268.68 | - 232.00 | - 456.43 | - 459.11 | - 367.97 |
| Other operating expenses | -85.87 | ||||
| EBIT | 201.30 | 991.14 | 1 020.11 | 49.28 | 966.78 |
| Other financial income | 2.63 | 5.10 | 12.17 | ||
| Other financial expenses | -21.20 | -21.52 | -16.87 | -23.12 | -20.96 |
| Pre-tax profit | 180.10 | 972.25 | 1 008.35 | 26.16 | 957.98 |
| Income taxes | -40.04 | - 214.11 | - 222.33 | -6.33 | - 211.63 |
| Net earnings | 140.06 | 758.14 | 786.02 | 19.83 | 746.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.18 | 87.81 | 67.33 | 46.84 | |
| Machinery and equipment | 243.94 | 259.71 | 273.27 | 44.92 | 12.52 |
| Tangible assets total | 243.94 | 319.89 | 361.08 | 112.24 | 59.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 119.01 | 1 207.09 | 1 944.64 | 1 544.59 | 2 263.93 |
| Inventories total | 1 119.01 | 1 207.09 | 1 944.64 | 1 544.59 | 2 263.93 |
| Current trade debtors | 145.81 | 366.01 | 243.93 | 287.19 | 519.88 |
| Current amounts owed by group member comp. | 253.26 | 29.01 | 586.02 | ||
| Prepayments and accrued income | 23.87 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 0.11 | 9.69 | |||
| Short term receivables total | 145.81 | 643.14 | 243.93 | 316.31 | 1 119.60 |
| Cash and bank deposits | 451.56 | 13.85 | 28.00 | 0.00 | |
| Cash and cash equivalents | 451.56 | 13.85 | 28.00 | 0.00 | |
| Balance sheet total (assets) | 1 508.77 | 2 621.68 | 2 563.51 | 2 001.14 | 3 442.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 700.00 | ||
| Retained earnings | 328.92 | -31.01 | 727.13 | 1 513.15 | 832.98 |
| Profit of the financial year | 140.06 | 758.14 | 786.02 | 19.83 | 746.35 |
| Shareholders equity total | 718.99 | 1 277.13 | 1 563.15 | 1 582.98 | 2 329.34 |
| Provisions | 9.96 | 16.04 | 1.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 422.55 | 401.58 | |||
| Advances received | 41.92 | 41.40 | |||
| Current trade creditors | 18.00 | 33.50 | |||
| Current owed to participating | 110.88 | 101.73 | |||
| Current owed to group member | 51.34 | 221.85 | |||
| Short-term deferred tax liabilities | 221.21 | ||||
| Other non-interest bearing current liabilities | 305.93 | 1 328.51 | 777.34 | 247.36 | 314.13 |
| Current liabilities total | 779.82 | 1 328.51 | 999.19 | 418.16 | 1 113.55 |
| Balance sheet total (liabilities) | 1 508.77 | 2 621.68 | 2 563.51 | 2 001.14 | 3 442.88 |
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