CAREPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 34578885
Lindevej 2, 4200 Slagelse
karin@toppartners.dk
tel: 58500781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.16 | 376.71 | 101.79 | 204.05 | 267.53 |
| Employee benefit expenses | -1 484.17 | -1 466.75 | -1 286.14 | -1 491.11 | -1 537.10 |
| EBIT | -1 762.33 | -1 090.03 | -1 184.35 | -1 287.06 | -1 269.58 |
| Other financial income | 22.61 | 72.62 | 0.36 | ||
| Other financial expenses | -59.58 | -67.98 | -39.33 | -43.45 | -68.42 |
| Pre-tax profit | -1 799.30 | -1 085.39 | -1 223.69 | -1 330.51 | -1 337.64 |
| Income taxes | 394.14 | 238.31 | 269.04 | 291.17 | 282.77 |
| Net earnings | -1 405.15 | - 847.08 | - 954.65 | -1 039.35 | -1 054.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 575.67 | 703.18 | 912.38 | 1 095.49 | 929.26 |
| Advance payments | 59.63 | ||||
| Inventories total | 575.67 | 762.81 | 912.38 | 1 095.49 | 929.26 |
| Current trade debtors | 175.75 | 412.54 | 525.15 | 287.73 | 335.38 |
| Current amounts owed by group member comp. | 2 917.46 | 592.70 | 100.14 | ||
| Current other receivables | 42.49 | 82.77 | 204.20 | 15.36 | 24.69 |
| Current deferred tax assets | 446.72 | 277.75 | 298.61 | 322.15 | 299.41 |
| Short term receivables total | 3 582.41 | 1 365.75 | 1 027.97 | 725.38 | 659.48 |
| Cash and bank deposits | 37.92 | 280.53 | 213.34 | 12.72 | 204.51 |
| Cash and cash equivalents | 37.92 | 280.53 | 213.34 | 12.72 | 204.51 |
| Balance sheet total (assets) | 4 196.00 | 2 409.09 | 2 153.69 | 1 833.59 | 1 793.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 058.31 | 953.16 | 706.08 | 1 251.43 | 212.09 |
| Profit of the financial year | -1 405.15 | - 847.08 | - 954.65 | -1 039.35 | -1 054.86 |
| Shareholders equity total | -96.84 | 356.08 | 1.43 | 462.09 | - 592.78 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 233.14 | 178.43 | 178.43 | 188.55 | |
| Non-current liabilities total | 233.14 | 178.43 | 178.43 | 188.55 | |
| Current trade creditors | 65.15 | 12.00 | 285.86 | 265.93 | 86.97 |
| Current owed to group member | 4 073.12 | 1 453.44 | 1 326.14 | 658.49 | 1 600.42 |
| Other non-interest bearing current liabilities | 154.57 | 354.43 | 361.83 | 268.65 | 510.09 |
| Current liabilities total | 4 292.84 | 1 819.87 | 1 973.83 | 1 193.07 | 2 197.47 |
| Balance sheet total (liabilities) | 4 196.00 | 2 409.09 | 2 153.69 | 1 833.59 | 1 793.25 |
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.