Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Careturner A/S — Credit Rating and Financial Key Figures
CVR number: 36075333
Silovej 16, Karlstrup 2690 Karlslunde
mko@careturner.com
tel: 42784278
www.careturner.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.24 | 1 385.29 | 2 378.10 | 3 053.18 | 3 412.18 |
| Employee benefit expenses | - 973.05 | -1 639.84 | -1 911.18 | -1 127.91 | |
| Other operating expenses | - 285.00 | ||||
| Total depreciation | - 487.95 | - 536.23 | - 579.43 | - 595.57 | -7 585.58 |
| EBIT | -1 048.76 | - 790.78 | - 112.51 | 1 329.70 | -4 173.39 |
| Other financial income | 7.54 | 11.19 | |||
| Other financial expenses | - 375.19 | - 368.86 | - 501.46 | - 504.86 | -19.23 |
| Pre-tax profit | -1 423.95 | -1 159.63 | - 613.97 | 832.38 | -4 181.44 |
| Income taxes | 405.90 | 347.84 | 146.57 | - 186.69 | 919.83 |
| Net earnings | -1 018.06 | - 811.79 | - 467.40 | 645.68 | -3 261.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 7 276.00 | 7 734.85 | 8 343.69 | 8 258.50 | 1 098.58 |
| Intangible rights | 461.50 | 678.50 | |||
| Intangible assets total | 7 737.49 | 8 413.36 | 8 343.69 | 8 258.50 | 1 098.58 |
| Machinery and equipment | 32.40 | 21.60 | 10.80 | ||
| Tangible assets total | 32.40 | 21.60 | 10.80 | ||
| Investments total | 13.97 | 13.97 | 13.97 | 13.97 | |
| Long term receivables total | |||||
| Finished products/goods | 1 378.51 | 1 625.49 | 1 327.54 | 1 171.03 | |
| Advance payments | 7.42 | ||||
| Inventories total | 1 378.51 | 1 625.49 | 1 334.96 | 1 171.03 | |
| Current trade debtors | 402.05 | 585.67 | 1 043.79 | 1 067.13 | 582.89 |
| Current amounts owed by group member comp. | 914.94 | ||||
| Prepayments and accrued income | 4.55 | 12.05 | 12.90 | 13.27 | 19.20 |
| Current other receivables | 150.15 | 247.13 | 7.26 | 105.55 | |
| Current deferred tax assets | 147.31 | 318.98 | 151.05 | 164.23 | |
| Short term receivables total | 704.06 | 1 163.83 | 1 215.00 | 1 185.95 | 1 681.25 |
| Cash and bank deposits | 2 138.34 | 1 700.10 | 1 341.41 | 1 988.61 | 2 109.30 |
| Cash and cash equivalents | 2 138.34 | 1 700.10 | 1 341.41 | 1 988.61 | 2 109.30 |
| Balance sheet total (assets) | 12 004.78 | 12 938.34 | 12 259.83 | 12 618.05 | 4 889.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 837.84 | 928.92 | 928.92 | 928.92 | 928.92 |
| Other reserves | 4 608.88 | 5 043.23 | 5 056.74 | 5 868.73 | 737.19 |
| Retained earnings | 2 237.77 | 2 194.28 | 1 368.98 | 89.58 | 5 866.81 |
| Profit of the financial year | -1 018.06 | - 811.79 | - 467.40 | 645.68 | -3 261.61 |
| Shareholders equity total | 6 666.44 | 7 354.64 | 6 887.23 | 7 532.92 | 4 271.31 |
| Provisions | 474.74 | 564.42 | 568.90 | 755.60 | |
| Non-current loans from credit institutions | 3 728.02 | 3 709.60 | 2 652.99 | ||
| Non-current owed to group member | 3 794.27 | ||||
| Non-current liabilities total | 3 728.02 | 3 709.60 | 2 652.99 | 3 794.27 | |
| Current loans from credit institutions | 559.92 | 325.26 | 1 119.06 | ||
| Current trade creditors | 482.23 | 786.64 | 709.08 | 532.02 | 162.38 |
| Other non-interest bearing current liabilities | 93.43 | 197.78 | 322.56 | 3.24 | 332.67 |
| Accruals and deferred income | 122.77 | ||||
| Current liabilities total | 1 135.58 | 1 309.68 | 2 150.70 | 535.26 | 617.82 |
| Balance sheet total (liabilities) | 12 004.78 | 12 938.34 | 12 259.83 | 12 618.05 | 4 889.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.