Care at Home ApS — Credit Rating and Financial Key Figures
CVR number: 42836508
A.P. Møllers Allé 9 A, 2791 Dragør
info@careathome.dk
tel: 26432443
https://gravidtid.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 336.21 | - 188.71 | -88.74 |
| EBIT | - 336.21 | - 188.71 | -88.74 |
| Other financial expenses | -7.72 | -22.17 | -18.51 |
| Pre-tax profit | - 343.94 | - 210.88 | - 107.25 |
| Income taxes | 75.38 | -15.16 | -17.15 |
| Net earnings | - 268.56 | - 226.04 | - 124.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 24.00 | 13.50 | 13.50 |
| Long term receivables total | 24.00 | 13.50 | 13.50 |
| Finished products/goods | 472.95 | 370.42 | 199.72 |
| Inventories total | 472.95 | 370.42 | 199.72 |
| Current trade debtors | 5.62 | 13.58 | 37.33 |
| Current amounts owed by group member comp. | 0.79 | 7.27 | 14.23 |
| Prepayments and accrued income | 15.20 | ||
| Current other receivables | 11.07 | ||
| Current deferred tax assets | 75.38 | 60.21 | 43.06 |
| Short term receivables total | 108.05 | 81.06 | 94.63 |
| Cash and bank deposits | 7.62 | 7.92 | 1.19 |
| Cash and cash equivalents | 7.62 | 7.92 | 1.19 |
| Balance sheet total (assets) | 612.62 | 472.90 | 309.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 268.56 | - 494.60 | |
| Profit of the financial year | - 268.56 | - 226.04 | - 124.40 |
| Shareholders equity total | - 228.56 | - 454.60 | - 579.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1.70 | 0.75 | |
| Other non-interest bearing current liabilities | 839.48 | 926.75 | 888.04 |
| Current liabilities total | 841.18 | 927.50 | 888.04 |
| Balance sheet total (liabilities) | 612.62 | 472.90 | 309.04 |
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