Carelink Sundhed ApS — Credit Rating and Financial Key Figures

CVR number: 42773735
Alsvej 21, 8940 Randers SV
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Income statement (kDKK)

2022
Fiscal period length12
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 taxes594.18
Net earnings-2 115.41

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment32.94
Tangible assets total32.94
Investments total
Long term receivables total
Inventories total
Current trade debtors303.59
Current other receivables24.23
Current deferred tax assets594.18
Short term receivables total922.00
Cash and bank deposits120.44
Cash and cash equivalents120.44
Balance sheet total (assets)1 075.38

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year-2 115.41
Shareholders equity total-2 075.40
Non-current liabilities total
Current trade creditors376.10
Current owed to group member2 711.88
Other non-interest bearing current liabilities60.03
Accruals and deferred income2.78
Current liabilities total3 150.78
Balance sheet total (liabilities)1 075.38
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