CARE-CALL A/S — Credit Rating and Financial Key Figures
CVR number: 29529167
Nydamsvej 49, 8362 Hørning
bogholderi@care-call.dk
tel: 87899000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 200.15 | 23 377.81 | 19 239.63 | 20 865.22 | 18 848.97 |
| Employee benefit expenses | -16 455.05 | -20 274.40 | -16 079.45 | -15 720.43 | -17 163.39 |
| Other operating expenses | -65.08 | - 280.43 | |||
| Total depreciation | - 108.86 | - 198.75 | - 239.32 | - 218.33 | - 166.82 |
| EBIT | 636.24 | 2 839.58 | 2 920.86 | 4 926.46 | 1 238.34 |
| Other financial income | 2.60 | 2.07 | 118.49 | 188.80 | |
| Other financial expenses | -97.55 | - 156.62 | - 146.36 | - 175.89 | -67.47 |
| Pre-tax profit | 541.30 | 2 682.96 | 2 776.56 | 4 869.05 | 1 359.66 |
| Income taxes | - 103.52 | - 585.52 | - 632.93 | -1 074.28 | - 305.73 |
| Net earnings | 437.78 | 2 097.44 | 2 143.63 | 3 794.78 | 1 053.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 452.82 | 532.10 | 746.12 | 569.93 | 157.97 |
| Intangible rights | 401.82 | 344.73 | |||
| Intangible assets total | 854.64 | 876.82 | 746.12 | 569.93 | 157.97 |
| Buildings | 27.91 | 20.70 | |||
| Machinery and equipment | 57.26 | 114.42 | 66.31 | 24.17 | 38.89 |
| Tangible assets total | 85.17 | 135.12 | 66.31 | 24.17 | 38.89 |
| Other receivables | 153.51 | 153.51 | 154.80 | 157.35 | 157.35 |
| Investments total | 153.51 | 153.51 | 154.80 | 157.35 | 157.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 468.96 | 1 686.55 | 1 418.79 | 1 585.13 | 1 756.90 |
| Advance payments | 137.64 | 152.21 | 79.64 | 198.17 | 225.91 |
| Inventories total | 1 606.60 | 1 838.75 | 1 498.43 | 1 783.30 | 1 982.80 |
| Current trade debtors | 6 688.56 | 9 060.13 | 4 364.16 | 7 351.98 | 3 077.66 |
| Current amounts owed by group member comp. | 172.22 | 235.81 | 436.33 | ||
| Prepayments and accrued income | 59.07 | 19.29 | 135.04 | ||
| Current other receivables | 1 479.74 | 723.30 | 476.65 | 3 948.90 | 2 458.22 |
| Current deferred tax assets | 351.82 | ||||
| Short term receivables total | 8 227.36 | 9 802.72 | 5 364.86 | 11 536.70 | 6 107.25 |
| Cash and bank deposits | 2 378.58 | 1 236.42 | 3 905.82 | 2 691.89 | 2 570.39 |
| Cash and cash equivalents | 2 378.58 | 1 236.42 | 3 905.82 | 2 691.89 | 2 570.39 |
| Balance sheet total (assets) | 13 305.86 | 14 043.36 | 11 736.35 | 16 763.36 | 11 014.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 353.20 | 415.03 | 373.25 | 295.99 | -2 000.00 |
| Retained earnings | 1 554.98 | -69.07 | - 129.85 | 91.04 | 2 181.81 |
| Profit of the financial year | 437.78 | 2 097.44 | 2 143.63 | 3 794.78 | 1 053.93 |
| Shareholders equity total | 2 845.97 | 4 943.41 | 5 087.04 | 6 681.81 | 3 735.74 |
| Provisions | 760.17 | 1 345.69 | 1 983.65 | 2 754.02 | 2 790.97 |
| Non-current other liabilities | 1 609.27 | ||||
| Non-current liabilities total | 1 609.27 | ||||
| Current loans from credit institutions | 16.75 | 10.56 | 13.21 | 13.20 | 23.46 |
| Advances received | 3 390.23 | 2 309.97 | 1 667.40 | 1 161.52 | 1 329.71 |
| Current trade creditors | 337.22 | 1 643.69 | 88.16 | 1 822.51 | 393.01 |
| Current owed to group member | 844.16 | 748.38 | |||
| Short-term deferred tax liabilities | 399.28 | 346.79 | 303.91 | 268.77 | |
| Other non-interest bearing current liabilities | 3 102.82 | 3 041.68 | 2 550.11 | 4 026.40 | 2 472.99 |
| Current liabilities total | 8 090.46 | 7 754.26 | 4 665.67 | 7 327.52 | 4 487.94 |
| Balance sheet total (liabilities) | 13 305.86 | 14 043.36 | 11 736.35 | 16 763.36 | 11 014.66 |
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