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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.39 | 706.74 | 672.06 | 514.95 | 474.25 |
| Employee benefit expenses | - 877.24 | - 704.35 | - 497.45 | - 548.96 | - 507.68 |
| EBIT | -2.85 | 2.38 | 174.61 | -34.01 | -33.44 |
| Other financial income | 0.05 | 0.93 | 0.52 | 0.06 | |
| Other financial expenses | -4.30 | -1.66 | -0.34 | ||
| Income from other inv. held as non-curr. assets | -3.38 | ||||
| Net income from associates (fin.) | 119.07 | 35.24 | -19.83 | ||
| Pre-tax profit | 111.97 | 36.90 | 154.96 | - 128.25 | -36.82 |
| Income taxes | 1.15 | -0.53 | -38.85 | 8.17 | 11.17 |
| Net earnings | 113.11 | 36.38 | 116.10 | - 120.08 | -25.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.07 | 154.31 | 259.49 | 165.21 | 161.83 |
| Investments total | 130.11 | 168.30 | 283.37 | 165.21 | 161.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 5.96 | 34.64 | 34.86 | |
| Current other receivables | 31.67 | 33.25 | 33.09 | 37.61 | 16.25 |
| Current deferred tax assets | 80.23 | 79.71 | 40.86 | ||
| Short term receivables total | 111.92 | 112.96 | 79.91 | 72.25 | 51.11 |
| Cash and bank deposits | 138.89 | 17.47 | 57.33 | 85.45 | 83.48 |
| Cash and cash equivalents | 138.89 | 17.47 | 57.33 | 85.45 | 83.48 |
| Balance sheet total (assets) | 380.92 | 298.73 | 420.60 | 322.91 | 296.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 454.56 | - 341.44 | - 305.07 | - 188.96 | - 309.04 |
| Profit of the financial year | 113.11 | 36.38 | 116.10 | - 120.08 | -25.65 |
| Shareholders equity total | 158.56 | 194.93 | 311.04 | 190.96 | 165.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.52 | 5.42 | 1.52 | 1.52 | 1.52 |
| Short-term deferred tax liabilities | 6.05 | ||||
| Other non-interest bearing current liabilities | 220.85 | 98.37 | 108.05 | 130.43 | 123.54 |
| Current liabilities total | 222.37 | 103.79 | 109.57 | 131.95 | 131.11 |
| Balance sheet total (liabilities) | 380.92 | 298.73 | 420.60 | 322.91 | 296.41 |
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