Care 4 Corpus ApS — Credit Rating and Financial Key Figures

CVR number: 41439696
Kildeportvej 12, Nødebo 3480 Fredensborg
stig@partnoram.com
tel: 27240911
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-26.57-46.7612.67
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 taxes116.25168.1825.18
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 receivables3.40
Current deferred tax assets116.25284.42193.36
Short term receivables total119.64284.42193.36
Cash and bank deposits10.0936.0910.15
Cash and cash equivalents10.0936.0910.15
Balance sheet total (assets)129.73320.51203.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 participating0.663.37
Current owed to group member501.211 289.791 247.79
Other non-interest bearing current liabilities0.8210.89
Current liabilities total502.701 289.791 262.05
Balance sheet total (liabilities)129.73320.51203.51
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