Carepoint Ejby ApS — Credit Rating and Financial Key Figures
CVR number: 11968805
Nørregade 144, Gl Ejby 5592 Ejby
tel: 64461027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 102.07 | 17 017.13 | 19 777.22 | 20 585.08 | 21 505.13 |
| Employee benefit expenses | -10 338.63 | -14 605.27 | -16 280.79 | -17 600.48 | -19 030.33 |
| Other operating expenses | -4.13 | ||||
| Total depreciation | - 464.93 | - 432.09 | - 389.54 | - 430.45 | - 390.96 |
| EBIT | 1 294.38 | 1 979.77 | 3 106.90 | 2 554.16 | 2 083.84 |
| Other financial income | 230.79 | 208.61 | 211.75 | 334.62 | 162.37 |
| Other financial expenses | -36.21 | -62.34 | - 109.38 | -89.78 | - 226.65 |
| Pre-tax profit | 1 488.96 | 2 126.03 | 3 209.28 | 2 798.99 | 2 019.56 |
| Income taxes | - 341.47 | - 468.53 | - 707.61 | - 624.44 | - 469.98 |
| Net earnings | 1 147.50 | 1 657.50 | 2 501.66 | 2 174.55 | 1 549.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.14 | 178.79 | 119.89 | 60.99 | 24.10 |
| Machinery and equipment | 982.30 | 790.17 | 1 118.96 | 875.03 | 644.67 |
| Tangible assets total | 1 188.44 | 968.96 | 1 238.85 | 936.02 | 668.77 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Semifinished products | 2 187.36 | 2 034.58 | 2 051.12 | 2 796.84 | 3 158.86 |
| Raw materials and consumables | 9 322.51 | 9 790.76 | 8 839.63 | 10 505.47 | 8 076.82 |
| Inventories total | 11 509.87 | 11 825.34 | 10 890.74 | 13 302.31 | 11 235.68 |
| Current trade debtors | 4 962.41 | 11 086.37 | 11 281.63 | 11 767.14 | 10 249.56 |
| Current amounts owed by group member comp. | 4 640.67 | 5 270.87 | 6 248.85 | 6 192.94 | |
| Prepayments and accrued income | 47.00 | 57.71 | 59.73 | ||
| Current other receivables | 118.03 | 5 221.62 | 1 247.03 | 1 431.82 | 762.15 |
| Current deferred tax assets | 116.38 | 140.18 | 41.88 | 87.66 | 128.71 |
| Short term receivables total | 9 884.49 | 21 776.75 | 18 819.39 | 19 479.57 | 11 200.16 |
| Cash and bank deposits | 2 552.45 | 10.48 | 9.91 | 27.84 | 917.25 |
| Cash and cash equivalents | 2 552.45 | 10.48 | 9.91 | 27.84 | 917.25 |
| Balance sheet total (assets) | 25 140.25 | 34 586.53 | 30 963.89 | 33 750.74 | 24 026.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 12 386.98 | 13 534.48 | 15 191.98 | 11 693.64 | 13 868.20 |
| Profit of the financial year | 1 147.50 | 1 657.50 | 2 501.66 | 2 174.55 | 1 549.59 |
| Shareholders equity total | 13 734.48 | 15 391.98 | 17 893.64 | 20 068.20 | 15 617.78 |
| Non-current other liabilities | 850.71 | ||||
| Non-current deferred tax liabilities | 352.93 | 492.33 | 609.31 | 670.22 | 511.03 |
| Non-current liabilities total | 352.93 | 492.33 | 609.31 | 670.22 | 1 361.74 |
| Current loans from credit institutions | 1 344.66 | 1 982.50 | 2 406.96 | ||
| Advances received | 637.94 | ||||
| Current trade creditors | 7 742.06 | 12 963.07 | 6 964.84 | 6 076.89 | 2 703.59 |
| Current owed to group member | 894.51 | 369.17 | 96.22 | 6.71 | 645.67 |
| Other non-interest bearing current liabilities | 2 416.26 | 4 025.32 | 3 417.37 | 3 883.83 | 3 698.08 |
| Current liabilities total | 11 052.84 | 18 702.22 | 12 460.93 | 13 012.33 | 7 047.35 |
| Balance sheet total (liabilities) | 25 140.25 | 34 586.53 | 30 963.89 | 33 750.74 | 24 026.87 |
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