Selskabet af 3. maj 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38736132
Sørupvej 40 C, Sørup 3480 Fredensborg
os@carewarekompagniet.dk
tel: 72444248
www.carewarekompagniet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.26 | 662.39 | 961.13 | 1 126.00 | 985.96 |
| Employee benefit expenses | - 937.22 | -1 031.50 | -1 026.51 | -1 049.00 | - 972.14 |
| Other operating expenses | -52.53 | ||||
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | - 100.00 |
| EBIT | 251.04 | - 389.11 | -85.38 | 57.00 | - 138.70 |
| Other financial income | 8.99 | 3.78 | 12.55 | 4.00 | 10.65 |
| Other financial expenses | -8.77 | -9.61 | -20.28 | -14.00 | -31.73 |
| Pre-tax profit | 251.26 | - 394.94 | -93.11 | 47.00 | - 159.78 |
| Income taxes | -66.42 | ||||
| Net earnings | 184.84 | - 394.94 | -93.11 | 47.00 | - 159.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 140.00 | 120.00 | 100.00 | |
| Intangible assets total | 160.00 | 140.00 | 120.00 | 100.00 | |
| Tangible assets total | |||||
| Investments total | 7.00 | 17.00 | 2.77 | ||
| Long term receivables total | |||||
| Finished products/goods | 397.20 | 281.92 | 500.75 | 448.00 | 439.79 |
| Inventories total | 397.20 | 281.92 | 500.75 | 448.00 | 439.79 |
| Current trade debtors | 712.74 | 357.56 | 64.83 | 331.00 | 194.22 |
| Current amounts owed by group member comp. | 7.93 | 58.31 | 62.00 | 47.11 | |
| Prepayments and accrued income | 18.01 | 17.18 | 6.07 | 6.00 | 0.43 |
| Current other receivables | 4.45 | 0.70 | 35.30 | 178.00 | 1.78 |
| Short term receivables total | 743.13 | 375.44 | 164.51 | 577.00 | 243.53 |
| Cash and bank deposits | 0.62 | 131.41 | 186.77 | 330.00 | |
| Cash and cash equivalents | 0.62 | 131.41 | 186.77 | 330.00 | |
| Balance sheet total (assets) | 1 307.95 | 928.77 | 972.04 | 1 472.00 | 686.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 425.34 | 645.38 | 250.45 | 156.00 | 202.67 |
| Profit of the financial year | 184.84 | - 394.94 | -93.11 | 47.00 | - 159.78 |
| Shareholders equity total | 660.18 | 300.44 | 207.34 | 253.00 | 92.89 |
| Provisions | 35.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.03 | 149.74 | |||
| Current trade creditors | 272.82 | 158.03 | 49.45 | 303.00 | 44.39 |
| Current owed to participating | 33.92 | 0.05 | 0.28 | 2.00 | 8.73 |
| Current owed to group member | 40.39 | ||||
| Short-term deferred tax liabilities | 66.42 | ||||
| Other non-interest bearing current liabilities | 211.38 | 429.86 | 714.97 | 914.00 | 390.34 |
| Current liabilities total | 612.57 | 628.33 | 764.70 | 1 219.00 | 593.20 |
| Balance sheet total (liabilities) | 1 307.95 | 928.77 | 972.04 | 1 472.00 | 686.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.