Carelink Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 42773735
Alsvej 21, 8940 Randers SV
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 989.51 |
| Costs of management | -1 256.12 |
| Other operating expenses | - 376.28 |
| EBIT | -2 621.92 |
| Other financial expenses | -87.66 |
| Pre-tax profit | -2 709.58 |
| Income taxes | 594.18 |
| Net earnings | -2 115.41 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 32.94 |
| Tangible assets total | 32.94 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 303.59 |
| Current other receivables | 24.23 |
| Current deferred tax assets | 594.18 |
| Short term receivables total | 922.00 |
| Cash and bank deposits | 120.44 |
| Cash and cash equivalents | 120.44 |
| Balance sheet total (assets) | 1 075.38 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 115.41 |
| Shareholders equity total | -2 075.40 |
| Non-current liabilities total | |
| Current trade creditors | 376.10 |
| Current owed to group member | 2 711.88 |
| Other non-interest bearing current liabilities | 60.03 |
| Accruals and deferred income | 2.78 |
| Current liabilities total | 3 150.78 |
| Balance sheet total (liabilities) | 1 075.38 |
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