CARE REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 41788704
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 10.00 | ||
| External services | -1.12 | |||
| Gross profit | -1.12 | 10.00 | 10.00 | |
| EBIT | -1.12 | 10.00 | 10.00 | |
| Other financial income | 1.60 | 1.66 | 1.73 | 1.80 |
| Other financial expenses | -0.00 | -0.03 | -0.32 | |
| Pre-tax profit | 0.48 | 11.66 | 11.71 | 1.48 |
| Income taxes | -0.11 | -2.55 | -2.59 | -0.40 |
| Net earnings | 0.38 | 9.11 | 9.12 | 1.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 20.00 | 20.00 | |
| Current other receivables | 41.60 | 43.26 | 44.99 | 46.80 |
| Short term receivables total | 41.60 | 53.26 | 64.99 | 66.80 |
| Balance sheet total (assets) | 41.60 | 53.26 | 64.99 | 66.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.38 | 9.49 | 18.61 | |
| Profit of the financial year | 0.38 | 9.11 | 9.12 | 1.08 |
| Shareholders equity total | 40.38 | 49.49 | 58.60 | 59.69 |
| Non-current other liabilities | 2.66 | |||
| Non-current deferred tax liabilities | 0.11 | |||
| Non-current liabilities total | 0.11 | 2.66 | ||
| Current owed to group member | 1.12 | 1.12 | 6.71 | |
| Short-term deferred tax liabilities | 2.66 | 5.24 | 0.40 | |
| Other non-interest bearing current liabilities | 1.12 | -2.66 | 0.03 | |
| Current liabilities total | 1.12 | 1.12 | 6.39 | 7.11 |
| Balance sheet total (liabilities) | 41.60 | 53.26 | 64.99 | 66.80 |
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