Cares ApS — Credit Rating and Financial Key Figures
CVR number: 41550880
Gammel Strandvej 193 A, 3060 Espergærde
cjaksland@icloud.com
tel: 53794648
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.11 | - 334.00 | - 280.14 |
| Employee benefit expenses | - 186.54 | - 277.56 | |
| EBIT | -9.11 | - 520.54 | - 557.71 |
| Other financial income | 0.85 | ||
| Other financial expenses | -4.67 | -9.09 | -9.19 |
| Pre-tax profit | -13.78 | - 529.63 | - 566.05 |
| Net earnings | -13.78 | - 529.63 | - 566.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 488.86 | 1 488.86 | |
| Long term receivables total | 1 488.86 | 1 488.86 | |
| Inventories total | |||
| Current trade debtors | 7.54 | ||
| Prepayments and accrued income | 5.51 | 5.90 | |
| Current other receivables | 3.93 | 31.20 | 210.72 |
| Short term receivables total | 3.93 | 36.71 | 224.16 |
| Cash and bank deposits | 120.05 | 116.42 | 269.81 |
| Cash and cash equivalents | 120.05 | 116.42 | 269.81 |
| Balance sheet total (assets) | 123.98 | 1 641.99 | 1 982.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.78 | - 543.41 | |
| Profit of the financial year | -13.78 | - 529.63 | - 566.05 |
| Shareholders equity total | 26.22 | - 503.41 | -1 069.46 |
| Non-current liabilities total | |||
| Current bonds | 2 115.35 | 2 926.63 | |
| Current trade creditors | 0.43 | 30.05 | 125.65 |
| Other non-interest bearing current liabilities | 97.33 | ||
| Current liabilities total | 97.76 | 2 145.40 | 3 052.28 |
| Balance sheet total (liabilities) | 123.98 | 1 641.99 | 1 982.82 |
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