CARETAKE ApS — Credit Rating and Financial Key Figures
CVR number: 26020131
Sandbakken 2, Ganløse 3660 Stenløse
maria@vishof.dk
tel: 44927300
www.vishof.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.24 | - 111.15 | -20.20 | 228.45 | 100.49 |
| Total depreciation | -45.59 | -47.61 | -40.00 | -19.81 | -20.61 |
| EBIT | -0.35 | - 158.76 | -60.20 | 208.64 | 79.88 |
| Other financial income | 0.04 | 0.11 | 0.99 | ||
| Other financial expenses | -9.76 | -9.20 | -11.30 | -7.67 | -14.73 |
| Pre-tax profit | -10.08 | - 167.84 | -71.50 | 201.96 | 65.14 |
| Income taxes | 1.01 | 36.05 | 14.76 | -44.51 | -15.55 |
| Net earnings | -9.08 | - 131.79 | -56.75 | 157.45 | 49.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.72 | 173.92 | 140.89 | 186.41 | 165.80 |
| Machinery and equipment | 213.71 | 200.89 | 193.93 | 190.60 | 190.60 |
| Tangible assets total | 422.42 | 374.81 | 334.82 | 377.01 | 356.40 |
| Investments total | |||||
| Non-current other receivables | 45.44 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | 45.44 | 18.75 | 18.75 | 18.75 | 18.75 |
| Finished products/goods | 210.00 | 210.00 | 210.00 | 330.00 | 375.00 |
| Inventories total | 210.00 | 210.00 | 210.00 | 330.00 | 375.00 |
| Current trade debtors | 508.62 | 326.78 | 224.59 | 539.63 | |
| Current amounts owed by group member comp. | 500.44 | 206.82 | 530.56 | 645.16 | 77.46 |
| Current deferred tax assets | 33.20 | 45.84 | 12.64 | ||
| Short term receivables total | 1 009.06 | 240.02 | 903.17 | 882.39 | 617.09 |
| Cash and bank deposits | 310.69 | 221.18 | |||
| Cash and cash equivalents | 310.69 | 221.18 | |||
| Balance sheet total (assets) | 1 686.92 | 1 154.27 | 1 466.74 | 1 608.15 | 1 588.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 337.74 | 328.66 | 196.87 | 140.12 | 297.57 |
| Profit of the financial year | -9.08 | - 131.79 | -56.75 | 157.45 | 49.59 |
| Shareholders equity total | 478.66 | 346.87 | 290.12 | 447.57 | 497.16 |
| Provisions | 10.15 | 7.30 | 5.18 | 7.34 | 8.79 |
| Non-current other liabilities | 42.35 | 14.10 | |||
| Non-current deferred tax liabilities | 17.82 | ||||
| Non-current liabilities total | 17.82 | 42.35 | 14.10 | ||
| Current bonds | 126.81 | 214.37 | |||
| Current loans from credit institutions | 316.84 | 305.50 | 98.58 | ||
| Current trade creditors | 142.30 | 1.86 | 163.63 | 251.22 | 240.42 |
| Current owed to group member | 481.04 | 609.66 | 621.85 | 634.29 | 571.22 |
| Short-term deferred tax liabilities | 0.15 | 0.15 | 42.35 | ||
| Other non-interest bearing current liabilities | 239.97 | 188.43 | 80.46 | ||
| Current liabilities total | 1 180.29 | 800.10 | 1 171.44 | 1 110.89 | 1 068.36 |
| Balance sheet total (liabilities) | 1 686.92 | 1 154.27 | 1 466.74 | 1 608.15 | 1 588.42 |
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