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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