T65 Carelink Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40409645
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.09 | -40.74 | |||
| Gross profit | -16.09 | -40.74 | -27.50 | -32.50 | -18.12 |
| EBIT | -16.09 | -40.74 | -27.50 | -32.50 | -18.12 |
| Other financial income | 380.15 | ||||
| Other financial expenses | -0.95 | -0.99 | -0.05 | -0.49 | |
| Net income from associates (fin.) | 106 496.36 | 77 173.33 | 52 487.13 | ||
| Pre-tax profit | -17.04 | 106 455.63 | 77 144.84 | 52 834.73 | -18.62 |
| Income taxes | 3.75 | 8.96 | 6.27 | -76.47 | 4.10 |
| Net earnings | -13.29 | 106 464.59 | 77 151.10 | 52 758.26 | -14.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 076.92 | 21 873.08 | 21 873.08 | 21 873.08 | 21 873.08 |
| Investments total | 18 076.92 | 21 873.08 | 21 873.08 | 21 873.08 | 21 873.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.75 | 8.96 | 6.27 | 4.10 | |
| Short term receivables total | 3.75 | 8.96 | 6.27 | 4.10 | |
| Cash and bank deposits | 0.06 | 0.06 | |||
| Cash and cash equivalents | 0.06 | 0.06 | |||
| Balance sheet total (assets) | 18 080.67 | 21 882.04 | 21 879.35 | 21 873.14 | 21 877.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 615.38 | 4 374.62 | 4 374.62 | 4 374.62 | 4 374.62 |
| Shares repurchased | 77 173.33 | 52 867.28 | |||
| Other reserves | -77 173.33 | -52 867.28 | |||
| Retained earnings | 14 449.35 | -89 023.38 | -59 732.12 | -35 448.29 | 17 309.96 |
| Profit of the financial year | -13.29 | 106 464.59 | 77 151.10 | 52 758.26 | -14.52 |
| Shareholders equity total | 18 051.44 | 21 815.82 | 21 793.60 | 21 684.58 | 21 670.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.13 | 18.13 | ||
| Current owed to group member | 13.14 | 48.09 | 67.63 | 93.96 | 189.06 |
| Short-term deferred tax liabilities | 76.47 | ||||
| Other non-interest bearing current liabilities | 16.09 | 18.13 | |||
| Current liabilities total | 29.23 | 66.22 | 85.75 | 188.56 | 207.18 |
| Balance sheet total (liabilities) | 18 080.67 | 21 882.04 | 21 879.35 | 21 873.14 | 21 877.24 |
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