2care4 Group ApS — Credit Rating and Financial Key Figures
CVR number: 30526872
Stenhuggervej 12, 6710 Esbjerg V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 943.64 | 1 025.71 | 1 374.84 | 1 410.26 | 1 458.55 |
| Change in finished goods inventory | 19.20 | 22.21 | |||
| Purchases during the financial year | -1 054.09 | -1 135.71 | |||
| External services | -91.68 | -91.05 | |||
| Gross profit | 135.43 | 140.21 | 251.74 | 283.69 | 254.00 |
| Employee benefit expenses | - 148.11 | - 163.18 | |||
| Total depreciation | -20.39 | -22.24 | |||
| EBIT | 32.39 | 20.35 | 98.65 | 115.20 | 68.58 |
| Other financial income | 0.97 | 2.02 | |||
| Other financial expenses | -20.94 | -22.42 | |||
| Pre-tax profit | 21.76 | 11.66 | 67.22 | 95.23 | 48.18 |
| Income taxes | -23.04 | -12.15 | |||
| Net earnings | 21.76 | 11.66 | 67.22 | 72.19 | 36.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 45.77 | 59.52 | |||
| Intangible rights | 12.45 | 14.65 | |||
| Goodwill | 18.32 | 15.88 | |||
| Intangible assets total | 76.54 | 90.05 | |||
| Land and waters | 9.07 | 9.26 | |||
| Buildings | 5.32 | 4.99 | |||
| Machinery and equipment | 4.88 | 7.08 | |||
| Tangible assets total | 19.27 | 21.33 | |||
| Investments total | 441.83 | 496.59 | 633.06 | 0.08 | 0.12 |
| Long term receivables total | |||||
| Semifinished products | 2.56 | 5.40 | |||
| Raw materials and consumables | 92.47 | 97.74 | |||
| Finished products/goods | 120.42 | 177.68 | |||
| Advance payments | 44.77 | 33.99 | |||
| Inventories total | 260.23 | 314.80 | |||
| Current trade debtors | 204.77 | 194.61 | |||
| Prepayments and accrued income | 2.23 | 1.50 | |||
| Current other receivables | 5.48 | 4.83 | |||
| Current deferred tax assets | 3.82 | ||||
| Short term receivables total | 212.48 | 204.76 | |||
| Cash and bank deposits | 16.82 | 23.70 | |||
| Cash and cash equivalents | 16.82 | 23.70 | |||
| Balance sheet total (assets) | 441.83 | 496.59 | 633.06 | 585.43 | 654.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 109.64 | 101.19 | 148.17 | 0.13 | 0.13 |
| Shares repurchased | 42.00 | ||||
| Other reserves | 35.68 | ||||
| Retained earnings | -21.76 | -11.66 | -67.22 | 37.86 | 145.97 |
| Profit of the financial year | 21.76 | 11.66 | 67.22 | 72.19 | 36.03 |
| Shareholders equity total | 109.64 | 101.19 | 148.17 | 187.85 | 182.13 |
| Provisions | 25.63 | 27.14 | |||
| Non-current leasing loans | 0.29 | 1.07 | |||
| Non-current deferred tax liabilities | 3.38 | 3.29 | |||
| Non-current liabilities total | 3.68 | 4.36 | |||
| Current loans from credit institutions | 242.87 | 329.66 | |||
| Current trade creditors | 61.14 | 55.64 | |||
| Short-term deferred tax liabilities | 3.14 | ||||
| Other non-interest bearing current liabilities | 61.12 | 55.83 | |||
| Current liabilities total | 368.27 | 441.13 | |||
| Balance sheet total (liabilities) | 109.64 | 101.19 | 148.17 | 585.43 | 654.76 |
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