Care Security ApS — Credit Rating and Financial Key Figures
CVR number: 43178040
Lindevej 2, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Purchases during the financial year | -5.30 | |
| External services | -16.85 | -82.41 |
| Gross profit | -22.15 | -82.41 |
| EBIT | -22.15 | -82.41 |
| Other financial income | 0.28 | |
| Other financial expenses | -1.44 | -0.10 |
| Pre-tax profit | -23.59 | -82.23 |
| Income taxes | 3.68 | 18.08 |
| Net earnings | -19.91 | -64.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.68 | |
| Current other receivables | 1.50 | 12.33 |
| Current deferred tax assets | 3.68 | 18.08 |
| Short term receivables total | 5.18 | 34.10 |
| Cash and bank deposits | 115.21 | 59.34 |
| Cash and cash equivalents | 115.21 | 59.34 |
| Balance sheet total (assets) | 120.39 | 93.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -19.91 | |
| Profit of the financial year | -19.91 | -64.14 |
| Shareholders equity total | 105.09 | 40.95 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 5.30 | 42.49 |
| Current liabilities total | 15.30 | 52.49 |
| Balance sheet total (liabilities) | 120.39 | 93.44 |
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