Kare Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42967084
Toftevængets Alle 1 A, 3520 Farum
reto@kareconsulting.dk
tel: 71789488
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 606.12 | |
External services | - 125.64 | |
Gross profit | 480.48 | 934.37 |
Wages and salaries | - 336.09 | - 845.86 |
EBIT | 144.39 | 88.51 |
Pre-tax profit | 144.39 | 88.51 |
Income taxes | -31.84 | -19.47 |
Net earnings | 112.55 | 69.03 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 93.91 | 112.59 |
Short term receivables total | 93.91 | 112.59 |
Cash and bank deposits | 209.46 | 283.88 |
Cash and cash equivalents | 209.46 | 283.88 |
Balance sheet total (assets) | 303.37 | 396.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 181.59 | |
Retained earnings | -69.03 | |
Profit of the financial year | 112.55 | 69.03 |
Shareholders equity total | 152.55 | 221.59 |
Provisions | 19.47 | |
Non-current deferred tax liabilities | 31.84 | |
Non-current liabilities total | 31.84 | |
Current trade creditors | 12.50 | |
Other non-interest bearing current liabilities | 106.48 | 155.42 |
Current liabilities total | 118.98 | 155.42 |
Balance sheet total (liabilities) | 303.37 | 396.48 |
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