Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CARE-CALL A/S — Credit Rating and Financial Key Figures

CVR number: 29529167
Nydamsvej 49, 8362 Hørning
bogholderi@care-call.dk
tel: 87899000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 377.8119 239.6320 865.2218 848.9719 335.63
Employee benefit expenses-20 274.40-16 079.45-15 720.43-17 163.39-17 103.84
Other operating expenses-65.08- 280.43
Total depreciation- 198.75- 239.32- 218.33- 166.82-44.14
EBIT2 839.582 920.864 926.461 238.342 187.65
Other financial income2.07118.49188.8064.34
Other financial expenses- 156.62- 146.36- 175.89-67.47-43.75
Pre-tax profit2 682.962 776.564 869.051 359.662 208.24
Income taxes- 585.52- 632.93-1 074.28- 305.73- 489.53
Net earnings2 097.442 143.633 794.781 053.931 718.70

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure532.10746.12569.93157.97130.50
Intangible rights344.73
Intangible assets total876.82746.12569.93157.97130.50
Buildings20.70
Machinery and equipment114.4266.3124.1738.89135.28
Tangible assets total135.1266.3124.1738.89135.28
Investments total153.51154.80157.35157.35158.35
Long term receivables total
Raw materials and consumables1 686.551 418.791 585.131 756.901 781.31
Advance payments152.2179.64198.17225.91328.87
Inventories total1 838.751 498.431 783.301 982.802 110.18
Current trade debtors9 060.134 364.167 351.983 077.669 426.77
Current amounts owed by group member comp.172.22235.81436.33259.89
Prepayments and accrued income19.29135.04165.77
Current other receivables723.30476.653 948.902 458.222 623.67
Current deferred tax assets351.82
Short term receivables total9 802.725 364.8611 536.706 107.2512 476.10
Cash and bank deposits1 236.423 905.822 691.892 570.394 590.26
Cash and cash equivalents1 236.423 905.822 691.892 570.394 590.26
Balance sheet total (assets)14 043.3611 736.3516 763.3611 014.6619 600.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 200.002 000.002 000.001 500.00
Other reserves415.03373.25295.99-2 000.00
Retained earnings-69.07- 129.8591.042 181.811 735.75
Profit of the financial year2 097.442 143.633 794.781 053.931 718.70
Shareholders equity total4 943.415 087.046 681.813 735.745 454.45
Provisions1 345.691 983.652 754.022 790.973 055.64
Non-current liabilities total
Current loans from credit institutions10.5613.2113.2023.4664.12
Advances received2 309.971 667.401 161.521 329.714 157.56
Current trade creditors1 643.6988.161 822.51393.012 451.38
Current owed to group member748.3870.94
Short-term deferred tax liabilities346.79303.91268.77224.86
Other non-interest bearing current liabilities3 041.682 550.114 026.402 472.994 121.73
Current liabilities total7 754.264 665.677 327.524 487.9411 090.59
Balance sheet total (liabilities)14 043.3611 736.3516 763.3611 014.6619 600.68
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version