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Carelink Pleje Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41820926
Randersvej 30, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 477.676 225.253 946.9524 188.4824 104.81
Costs of management-2 444.27-3 507.42-3 207.36
Costs of distribution- 892.95-2 231.51-1 883.24
Employee benefit expenses-26 117.15-22 909.65
Total depreciation-40.98- 627.61
EBIT140.45486.32-1 143.65-1 969.64567.56
Other financial income9.7510.141.29
Other financial expenses-48.29-44.14-25.95-27.32- 195.99
Pre-tax profit92.15442.18-1 159.85-1 986.82372.86
Income taxes-22.00-97.82254.60435.87-81.86
Net earnings70.15344.36- 905.25-1 550.95291.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment197.97150.1470.0064.5737.13
Other tangible assets810.26
Tangible assets total197.97150.1470.0064.57847.39
Investments total235.9862.4162.4162.4158.88
Long term receivables total
Inventories total
Current trade debtors2 274.041 609.683 006.702 212.672 652.53
Prepayments and accrued income152.63107.15133.7396.7267.45
Current other receivables626.25122.13313.8763.81602.47
Current deferred tax assets12.00279.60422.8749.64
Short term receivables total3 052.921 850.963 733.902 796.083 372.09
Cash and bank deposits3 179.103 867.161 796.63154.461 544.18
Cash and cash equivalents3 179.103 867.161 796.63154.461 544.18
Balance sheet total (assets)6 665.965 930.685 662.943 077.525 822.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings70.15414.52- 490.73-2 041.68
Profit of the financial year70.15344.36- 905.25-1 550.95291.00
Shareholders equity total170.15514.52- 390.73-1 941.68-1 650.68
Provisions13.00
Non-current leasing loans448.45
Non-current liabilities total448.45
Current loans from credit institutions379.07
Current trade creditors128.24180.34268.80257.78145.63
Current owed to group member2 714.491 607.681 698.902 227.773 275.37
Short-term deferred tax liabilities22.00110.00125.50
Other non-interest bearing current liabilities3 631.083 518.134 072.982 533.653 099.20
Current liabilities total6 495.815 416.166 040.675 019.207 024.77
Balance sheet total (liabilities)6 665.965 930.685 662.943 077.525 822.54
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