CARE FORSIKRINGSRÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 25733444
Centervænget 19, 3400 Hillerød
info@careforsikring.dk
tel: 70216611
www.careforsikring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.60 | 3.61 | 557.26 | 772.75 | 1 265.52 |
| Employee benefit expenses | - 515.19 | - 506.67 | - 747.47 | ||
| EBIT | 25.60 | 3.61 | 42.08 | 266.08 | 518.05 |
| Other financial income | -0.45 | 0.80 | |||
| Other financial expenses | -9.70 | -0.92 | -1.56 | -12.12 | -1.44 |
| Pre-tax profit | 15.46 | 2.69 | 40.52 | 253.96 | 517.41 |
| Income taxes | -5.22 | -1.09 | -0.09 | -58.72 | - 124.87 |
| Net earnings | 10.23 | 1.60 | 40.43 | 195.24 | 392.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | ||
| Investments total | 250.00 | 250.00 | 250.00 | ||
| Deferred tax assets | 6.59 | 5.50 | 5.41 | ||
| Long term receivables total | 6.59 | 5.50 | 5.41 | ||
| Inventories total | |||||
| Current trade debtors | 14.04 | 5.40 | 71.01 | 2.65 | 570.33 |
| Current amounts owed by group member comp. | 536.39 | 536.39 | 536.39 | 783.90 | 585.59 |
| Current other receivables | 255.00 | 255.00 | 255.00 | ||
| Short term receivables total | 805.43 | 796.79 | 862.40 | 786.55 | 1 155.93 |
| Cash and bank deposits | 100.87 | 18.96 | 31.59 | 54.18 | 584.17 |
| Cash and cash equivalents | 100.87 | 18.96 | 31.59 | 54.18 | 584.17 |
| Balance sheet total (assets) | 1 162.89 | 1 071.26 | 1 149.40 | 840.73 | 1 740.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 265.00 | 270.00 | |||
| Retained earnings | 18.44 | 28.67 | 30.27 | - 194.31 | - 269.07 |
| Profit of the financial year | 10.23 | 1.60 | 40.43 | 195.24 | 392.54 |
| Shareholders equity total | 528.67 | 530.27 | 570.69 | 765.93 | 893.48 |
| Non-current liabilities total | |||||
| Advances received | 504.10 | ||||
| Current trade creditors | 67.25 | ||||
| Current owed to participating | 84.18 | 0.95 | 6.35 | 14.73 | |
| Current owed to group member | 499.86 | 499.86 | 499.86 | ||
| Short-term deferred tax liabilities | 53.31 | 124.87 | |||
| Other non-interest bearing current liabilities | 50.18 | 40.18 | 72.50 | 21.49 | 135.66 |
| Current liabilities total | 634.22 | 540.99 | 578.71 | 74.80 | 846.62 |
| Balance sheet total (liabilities) | 1 162.89 | 1 071.26 | 1 149.40 | 840.73 | 1 740.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.