Careturner A/S — Credit Rating and Financial Key Figures
CVR number: 36075333
Lyskær 8 B, 2730 Herlev
jkg@careturner.com
tel: 20978115
www.careturner.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.66 | 1 537.76 | 697.24 | 1 385.29 | 2 432.15 |
| Employee benefit expenses | -1 347.57 | -1 134.55 | - 973.05 | -1 639.84 | -1 965.23 |
| Other operating expenses | -4.69 | - 285.00 | |||
| Total depreciation | - 439.56 | - 466.92 | - 487.95 | - 536.23 | - 579.43 |
| EBIT | -1 999.79 | -68.39 | -1 048.76 | - 790.78 | - 112.51 |
| Other financial expenses | - 496.07 | - 536.36 | - 375.19 | - 368.86 | - 501.46 |
| Pre-tax profit | -2 495.85 | - 604.75 | -1 423.95 | -1 159.63 | - 613.97 |
| Income taxes | 547.37 | 164.85 | 405.90 | 347.84 | 146.57 |
| Net earnings | -1 948.48 | - 439.90 | -1 018.06 | - 811.79 | - 467.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 990.47 | 7 055.99 | 7 276.00 | 7 734.85 | 7 654.18 |
| Intangible rights | 403.21 | 445.66 | 461.50 | 678.50 | 689.51 |
| Intangible assets total | 7 393.68 | 7 501.65 | 7 737.49 | 8 413.36 | 8 343.69 |
| Machinery and equipment | 7.50 | 43.20 | 32.40 | 21.60 | 10.80 |
| Tangible assets total | 7.50 | 43.20 | 32.40 | 21.60 | 10.80 |
| Other receivables | 49.31 | 13.97 | 13.97 | 13.97 | 13.97 |
| Investments total | 49.31 | 13.97 | 13.97 | 13.97 | 13.97 |
| Long term receivables total | |||||
| Finished products/goods | 896.57 | 603.60 | 1 378.51 | 1 625.49 | 1 327.54 |
| Advance payments | 7.42 | ||||
| Inventories total | 896.57 | 603.60 | 1 378.51 | 1 625.49 | 1 334.96 |
| Current trade debtors | 40.28 | 19.78 | 402.05 | 585.67 | 1 043.79 |
| Prepayments and accrued income | 39.95 | 28.65 | 4.55 | 12.05 | 12.90 |
| Current other receivables | 32.77 | 49.24 | 150.15 | 247.13 | 7.26 |
| Current deferred tax assets | 323.75 | 108.38 | 147.31 | 318.98 | 151.05 |
| Short term receivables total | 436.75 | 206.06 | 704.06 | 1 163.83 | 1 215.00 |
| Cash and bank deposits | 0.26 | 2 138.34 | 1 700.10 | 1 341.41 | |
| Cash and cash equivalents | 0.26 | 2 138.34 | 1 700.10 | 1 341.41 | |
| Balance sheet total (assets) | 8 784.06 | 8 368.48 | 12 004.78 | 12 938.34 | 12 259.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 645.71 | 645.71 | 837.84 | 928.92 | 928.92 |
| Other reserves | 4 233.29 | 3 995.77 | 4 608.88 | 5 043.23 | 5 056.74 |
| Retained earnings | - 161.68 | -1 872.64 | 2 237.77 | 2 194.28 | 1 368.98 |
| Profit of the financial year | -1 948.48 | - 439.90 | -1 018.06 | - 811.79 | - 467.40 |
| Shareholders equity total | 2 768.83 | 2 328.94 | 6 666.44 | 7 354.64 | 6 887.23 |
| Provisions | 789.80 | 733.33 | 474.74 | 564.42 | 568.90 |
| Non-current loans from credit institutions | 4 431.36 | 4 459.98 | 3 728.02 | 3 709.60 | 2 652.99 |
| Non-current liabilities total | 4 431.36 | 4 459.98 | 3 728.02 | 3 709.60 | 2 652.99 |
| Current loans from credit institutions | 284.00 | 683.71 | 559.92 | 325.26 | 1 119.06 |
| Current trade creditors | 390.45 | 87.83 | 482.23 | 786.64 | 709.08 |
| Other non-interest bearing current liabilities | 119.62 | 74.69 | 93.43 | 197.78 | 322.56 |
| Current liabilities total | 794.07 | 846.23 | 1 135.58 | 1 309.68 | 2 150.70 |
| Balance sheet total (liabilities) | 8 784.06 | 8 368.48 | 12 004.78 | 12 938.34 | 12 259.83 |
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