CareRelax ApS — Credit Rating and Financial Key Figures
CVR number: 36477474
Bordinglund 1 A, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.17 | 1 640.27 | 528.50 | 1 459.00 | 1 212.67 |
| Costs of management | - 136.03 | - 163.73 | - 105.98 | - 125.04 | - 163.45 |
| Costs of distribution | - 232.00 | - 456.43 | - 459.11 | - 367.18 | - 312.43 |
| Other operating expenses | -85.87 | ||||
| EBIT | 991.14 | 1 020.11 | 49.28 | 966.78 | 736.78 |
| Other financial income | 2.63 | 5.10 | 12.17 | 16.10 | |
| Other financial expenses | -21.52 | -16.87 | -23.12 | -20.96 | -8.23 |
| Pre-tax profit | 972.25 | 1 008.35 | 26.16 | 957.98 | 744.65 |
| Income taxes | - 214.11 | - 222.33 | -6.33 | - 211.63 | - 166.38 |
| Net earnings | 758.14 | 786.02 | 19.83 | 746.35 | 578.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.18 | 87.81 | 67.33 | 46.84 | 26.36 |
| Machinery and equipment | 259.71 | 273.27 | 44.92 | 12.52 | 142.43 |
| Tangible assets total | 319.89 | 361.08 | 112.24 | 59.36 | 168.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 207.09 | 1 944.64 | 1 544.59 | 2 263.93 | 2 082.51 |
| Inventories total | 1 207.09 | 1 944.64 | 1 544.59 | 2 263.93 | 2 082.51 |
| Current trade debtors | 366.01 | 243.93 | 287.19 | 519.88 | 365.17 |
| Current amounts owed by group member comp. | 253.26 | 29.01 | 586.02 | 229.10 | |
| Prepayments and accrued income | 23.87 | ||||
| Current other receivables | 4.00 | 107.39 | |||
| Current deferred tax assets | 0.11 | 9.69 | 1.62 | ||
| Short term receivables total | 643.14 | 243.93 | 316.31 | 1 119.60 | 703.28 |
| Cash and bank deposits | 451.56 | 13.85 | 28.00 | 0.00 | 316.62 |
| Cash and cash equivalents | 451.56 | 13.85 | 28.00 | 0.00 | 316.62 |
| Balance sheet total (assets) | 2 621.68 | 2 563.51 | 2 001.14 | 3 442.88 | 3 271.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 700.00 | 350.00 | ||
| Retained earnings | -31.01 | 727.13 | 1 513.15 | 832.98 | 1 229.34 |
| Profit of the financial year | 758.14 | 786.02 | 19.83 | 746.35 | 578.27 |
| Shareholders equity total | 1 277.13 | 1 563.15 | 1 582.98 | 2 329.34 | 2 207.61 |
| Provisions | 16.04 | 1.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 401.58 | ||||
| Advances received | 41.92 | 41.40 | 91.72 | ||
| Current trade creditors | 18.00 | 33.50 | 23.00 | ||
| Current owed to participating | 110.88 | 101.73 | |||
| Current owed to group member | 221.85 | ||||
| Short-term deferred tax liabilities | 221.21 | 158.30 | |||
| Other non-interest bearing current liabilities | 1 328.51 | 777.34 | 247.36 | 314.13 | 790.56 |
| Current liabilities total | 1 328.51 | 999.19 | 418.16 | 1 113.55 | 1 063.59 |
| Balance sheet total (liabilities) | 2 621.68 | 2 563.51 | 2 001.14 | 3 442.88 | 3 271.20 |
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