2care4 Group ApS — Credit Rating and Financial Key Figures
CVR number: 30526872
Stenhuggervej 12, 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 3 214.00 | |
| External services | - 140.00 | -1 251.00 |
| Gross profit | - 140.00 | 1 963.00 |
| Employee benefit expenses | -8 507.00 | -4 547.00 |
| EBIT | -8 647.00 | -2 584.00 |
| Other financial income | 1 203.00 | 824.00 |
| Other financial expenses | -8 761.00 | -8 448.00 |
| Net income from associates (fin.) | 85 524.00 | 44 025.00 |
| Pre-tax profit | 69 319.00 | 33 817.00 |
| Income taxes | 2 868.00 | 2 214.00 |
| Net earnings | 72 187.00 | 36 031.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 291 866.00 | 286 144.00 |
| Investments total | 291 866.00 | 286 144.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 51 671.00 | 8 558.00 |
| Current other receivables | 456.00 | 7.00 |
| Current deferred tax assets | 20 788.00 | 10 854.00 |
| Short term receivables total | 72 915.00 | 19 419.00 |
| Balance sheet total (assets) | 364 781.00 | 305 563.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 42 000.00 | |
| Other reserves | 144 762.00 | 189 293.00 |
| Retained earnings | -71 227.00 | -43 318.00 |
| Profit of the financial year | 72 187.00 | 36 031.00 |
| Shareholders equity total | 187 847.00 | 182 131.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 101 673.00 | 349.00 |
| Current owed to group member | 64 958.00 | 122 526.00 |
| Short-term deferred tax liabilities | 2 277.00 | |
| Other non-interest bearing current liabilities | 8 026.00 | 557.00 |
| Current liabilities total | 176 934.00 | 123 432.00 |
| Balance sheet total (liabilities) | 364 781.00 | 305 563.00 |
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