Care 4 Corpus ApS — Credit Rating and Financial Key Figures
CVR number: 41439696
Kildeportvej 12, Nødebo 3480 Fredensborg
stig@partnoram.com
tel: 27240911
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.57 | -46.76 | 12.67 |
| Employee benefit expenses | - 491.80 | - 699.17 | - 102.87 |
| EBIT | - 518.38 | - 745.92 | -90.20 |
| Other financial expenses | -10.83 | -18.57 | -24.24 |
| Pre-tax profit | - 529.21 | - 764.50 | - 114.44 |
| Income taxes | 116.25 | 168.18 | 25.18 |
| Net earnings | - 412.96 | - 596.32 | -89.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.40 | ||
| Current deferred tax assets | 116.25 | 284.42 | 193.36 |
| Short term receivables total | 119.64 | 284.42 | 193.36 |
| Cash and bank deposits | 10.09 | 36.09 | 10.15 |
| Cash and cash equivalents | 10.09 | 36.09 | 10.15 |
| Balance sheet total (assets) | 129.73 | 320.51 | 203.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 412.96 | -1 009.28 | |
| Profit of the financial year | - 412.96 | - 596.32 | -89.26 |
| Shareholders equity total | - 372.96 | - 969.28 | -1 058.54 |
| Non-current liabilities total | |||
| Current owed to participating | 0.66 | 3.37 | |
| Current owed to group member | 501.21 | 1 289.79 | 1 247.79 |
| Other non-interest bearing current liabilities | 0.82 | 10.89 | |
| Current liabilities total | 502.70 | 1 289.79 | 1 262.05 |
| Balance sheet total (liabilities) | 129.73 | 320.51 | 203.51 |
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