CAREPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 34578885
Lindevej 2, 4200 Slagelse
karin@toppartners.dk
tel: 58500781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.71 | 101.79 | 204.05 | 78.26 | -32.46 |
| Employee benefit expenses | -1 466.75 | -1 286.14 | -1 491.11 | -1 496.86 | -1 228.82 |
| EBIT | -1 090.03 | -1 184.35 | -1 287.06 | -1 418.60 | -1 261.28 |
| Other financial income | 72.62 | 0.36 | 0.16 | ||
| Other financial expenses | -67.98 | -39.33 | -43.45 | -61.94 | -43.22 |
| Pre-tax profit | -1 085.39 | -1 223.69 | -1 330.51 | -1 480.18 | -1 304.34 |
| Income taxes | 238.31 | 269.04 | 291.17 | 314.13 | 282.38 |
| Net earnings | - 847.08 | - 954.65 | -1 039.35 | -1 166.04 | -1 021.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 703.18 | 912.38 | 1 095.49 | 929.26 | 540.43 |
| Advance payments | 59.63 | ||||
| Inventories total | 762.81 | 912.38 | 1 095.49 | 929.26 | 540.43 |
| Current trade debtors | 412.54 | 525.15 | 287.73 | 192.84 | 395.47 |
| Current amounts owed by group member comp. | 592.70 | 100.14 | |||
| Prepayments and accrued income | 15.25 | ||||
| Current other receivables | 82.77 | 204.20 | 15.36 | 24.86 | 16.25 |
| Current deferred tax assets | 277.75 | 298.61 | 322.15 | 330.77 | 326.21 |
| Short term receivables total | 1 365.75 | 1 027.97 | 725.38 | 548.46 | 753.19 |
| Cash and bank deposits | 280.53 | 213.34 | 12.72 | 204.51 | 54.75 |
| Cash and cash equivalents | 280.53 | 213.34 | 12.72 | 204.51 | 54.75 |
| Balance sheet total (assets) | 2 409.09 | 2 153.69 | 1 833.59 | 1 682.23 | 1 348.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 953.16 | 706.08 | 1 251.43 | 212.09 | -53.96 |
| Profit of the financial year | - 847.08 | - 954.65 | -1 039.35 | -1 166.04 | -1 021.97 |
| Shareholders equity total | 356.08 | 1.43 | 462.09 | - 703.96 | - 825.93 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 233.14 | 178.43 | 178.43 | ||
| Non-current deferred tax liabilities | 188.55 | 131.99 | |||
| Non-current liabilities total | 233.14 | 178.43 | 178.43 | 188.55 | 131.99 |
| Current trade creditors | 12.00 | 285.86 | 265.93 | 86.97 | 78.77 |
| Current owed to group member | 1 453.44 | 1 326.14 | 658.49 | 1 600.42 | 1 714.74 |
| Other non-interest bearing current liabilities | 354.43 | 361.83 | 268.65 | 510.25 | 248.79 |
| Current liabilities total | 1 819.87 | 1 973.83 | 1 193.07 | 2 197.64 | 2 042.30 |
| Balance sheet total (liabilities) | 2 409.09 | 2 153.69 | 1 833.59 | 1 682.23 | 1 348.37 |
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