Care Security ApS — Credit Rating and Financial Key Figures
CVR number: 43178040
Lindevej 2, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Purchases during the financial year | -5.30 | ||
External services | -16.85 | ||
Gross profit | -22.15 | -82.50 | -28.96 |
EBIT | -22.15 | -82.50 | -28.96 |
Other financial income | 0.28 | ||
Other financial expenses | -1.44 | ||
Pre-tax profit | -23.59 | -82.23 | -28.96 |
Income taxes | 3.68 | 18.08 | 6.38 |
Net earnings | -19.91 | -64.14 | -22.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3.68 | 21.77 | |
Current other receivables | 1.50 | 12.33 | 26.71 |
Current deferred tax assets | 3.68 | 18.08 | 6.38 |
Short term receivables total | 5.18 | 34.10 | 54.86 |
Cash and bank deposits | 115.21 | 59.34 | 17.31 |
Cash and cash equivalents | 115.21 | 59.34 | 17.31 |
Balance sheet total (assets) | 120.39 | 93.44 | 72.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -19.91 | -84.05 | |
Profit of the financial year | -19.91 | -64.14 | -22.58 |
Shareholders equity total | 105.09 | 40.95 | 18.36 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 5.30 | 42.49 | 43.80 |
Current liabilities total | 15.30 | 52.49 | 53.80 |
Balance sheet total (liabilities) | 120.39 | 93.44 | 72.16 |
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