Caretakes ApS — Credit Rating and Financial Key Figures
CVR number: 38711466
Aulkærvænget 25, Højby 5260 Odense S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 830.24 | 1 376.56 | 1 324.93 | 1 270.18 | 1 299.78 |
| External services | - 453.25 | - 923.88 | - 922.06 | - 797.69 | - 782.40 |
| Gross profit | 376.98 | 452.69 | 402.87 | 472.49 | 517.38 |
| Employee benefit expenses | - 363.75 | - 426.78 | - 440.25 | - 470.38 | - 511.21 |
| EBIT | 13.23 | 25.91 | -37.38 | 2.11 | 6.17 |
| Other financial expenses | 0.51 | -0.97 | -0.35 | -0.01 | |
| Pre-tax profit | 13.23 | 25.41 | -38.35 | 1.76 | 6.16 |
| Income taxes | -2.91 | -5.59 | 8.44 | -0.39 | -1.35 |
| Net earnings | 10.32 | 19.82 | -29.91 | 1.37 | 4.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 178.65 | 182.05 | |||
| Intangible assets total | 178.65 | 182.05 | |||
| Machinery and equipment | 81.01 | 107.52 | |||
| Tangible assets total | 81.01 | 107.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.66 | 152.73 | 197.65 | 377.65 | 389.70 |
| Inventories total | 78.66 | 152.73 | 197.65 | 377.65 | 389.70 |
| Current trade debtors | 3.99 | 31.19 | 14.25 | 15.46 | 15.99 |
| Current owed by particip. interest comp. | 175.00 | 75.00 | 275.00 | 350.00 | 325.00 |
| Prepayments and accrued income | 77.00 | 74.26 | |||
| Current other receivables | 2.00 | 5.00 | 5.00 | 55.00 | 61.23 |
| Current deferred tax assets | 8.44 | 8.44 | |||
| Short term receivables total | 180.99 | 111.19 | 302.68 | 505.90 | 476.48 |
| Cash and bank deposits | 316.42 | 339.65 | 103.96 | 87.14 | 117.00 |
| Cash and cash equivalents | 316.42 | 339.65 | 103.96 | 87.14 | 117.00 |
| Balance sheet total (assets) | 576.07 | 603.57 | 604.29 | 1 230.35 | 1 272.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.01 | 18.33 | 38.15 | 8.23 | 9.61 |
| Profit of the financial year | 10.32 | 19.82 | -29.91 | 1.37 | 4.80 |
| Shareholders equity total | 19.33 | 39.15 | 48.23 | 49.61 | 54.41 |
| Non-current other liabilities | -7.68 | ||||
| Non-current liabilities total | -7.68 | ||||
| Current trade creditors | 537.70 | 540.67 | 530.65 | 1 141.11 | 1 179.22 |
| Short-term deferred tax liabilities | 2.91 | 5.59 | 0.39 | 1.36 | |
| Other non-interest bearing current liabilities | 16.13 | 18.16 | 25.40 | 39.26 | 37.76 |
| Current liabilities total | 556.74 | 564.42 | 556.06 | 1 180.75 | 1 218.35 |
| Balance sheet total (liabilities) | 576.07 | 595.88 | 604.29 | 1 230.35 | 1 272.75 |
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