CARE2WEAR A/S — Credit Rating and Financial Key Figures
CVR number: 27593666
Betonvej 10, 4000 Roskilde
info@care2wear.com
tel: 20205749
www.care2wear.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.20 | 874.39 | 706.74 | 672.06 | 514.95 |
| Employee benefit expenses | - 781.25 | - 877.24 | - 704.35 | - 497.45 | - 548.96 |
| EBIT | -10.05 | -2.85 | 2.38 | 174.61 | -34.01 |
| Other financial income | 3.87 | 0.05 | 0.93 | 0.52 | 0.06 |
| Other financial expenses | -1.52 | -4.30 | -1.66 | -0.34 | -0.02 |
| Net income from associates (fin.) | 119.07 | 35.24 | -19.83 | -94.28 | |
| Pre-tax profit | -7.70 | 111.97 | 36.90 | 154.96 | - 128.25 |
| Income taxes | 1.69 | 1.15 | -0.53 | -38.85 | 8.17 |
| Net earnings | -6.01 | 113.11 | 36.38 | 116.10 | - 120.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.07 | 154.31 | 259.49 | 165.21 | |
| Investments total | 11.04 | 130.11 | 168.30 | 283.37 | 165.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.56 | 0.02 | 5.96 | 34.64 | |
| Current other receivables | 97.82 | 31.67 | 33.25 | 33.09 | 21.71 |
| Current deferred tax assets | 79.09 | 80.23 | 79.71 | 40.86 | 15.91 |
| Short term receivables total | 182.47 | 111.92 | 112.96 | 79.91 | 72.25 |
| Cash and bank deposits | 83.13 | 138.89 | 17.47 | 57.33 | 85.45 |
| Cash and cash equivalents | 83.13 | 138.89 | 17.47 | 57.33 | 85.45 |
| Balance sheet total (assets) | 276.64 | 380.92 | 298.73 | 420.60 | 322.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 448.55 | - 454.56 | - 341.44 | - 305.07 | - 188.96 |
| Profit of the financial year | -6.01 | 113.11 | 36.38 | 116.10 | - 120.08 |
| Shareholders equity total | 45.44 | 158.56 | 194.93 | 311.04 | 190.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.72 | ||||
| Current owed to group member | 1.52 | 5.42 | 1.52 | 1.52 | |
| Other non-interest bearing current liabilities | 160.47 | 220.85 | 98.37 | 108.05 | 130.43 |
| Current liabilities total | 231.20 | 222.37 | 103.79 | 109.57 | 131.95 |
| Balance sheet total (liabilities) | 276.64 | 380.92 | 298.73 | 420.60 | 322.91 |
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