Care-Com ApS — Credit Rating and Financial Key Figures
CVR number: 41481641
Broholmvej 9, Harndrup 5463 Harndrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.57 | -7.50 | -8.31 | -12.70 |
| Employee benefit expenses | - 194.89 | |||
| EBIT | -1.32 | -7.50 | -8.31 | -12.70 |
| Other financial income | 0.02 | 0.03 | ||
| Other financial expenses | -0.73 | -1.02 | -1.80 | -0.58 |
| Net income from associates (fin.) | 237.77 | 84.67 | 162.49 | - 199.40 |
| Pre-tax profit | 235.72 | 76.17 | 152.39 | - 212.65 |
| Income taxes | -0.15 | -3.37 | 1.83 | 0.53 |
| Net earnings | 235.57 | 72.80 | 154.21 | - 212.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 367.77 | 452.45 | 969.25 | 769.85 |
| Investments total | 367.77 | 452.45 | 969.25 | 769.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 37.71 | 107.17 | 69.50 | 96.08 |
| Current other receivables | 83.79 | 56.00 | 47.98 | |
| Current deferred tax assets | 21.68 | |||
| Short term receivables total | 121.50 | 128.85 | 125.50 | 144.06 |
| Cash and bank deposits | 1.85 | 5.57 | 12.47 | 9.97 |
| Cash and cash equivalents | 1.85 | 5.57 | 12.47 | 9.97 |
| Balance sheet total (assets) | 491.12 | 586.87 | 1 107.23 | 923.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 237.77 | 322.45 | 1 193.57 | 1 193.57 |
| Retained earnings | - 237.77 | -86.88 | - 530.88 | - 376.67 |
| Profit of the financial year | 235.57 | 72.80 | 154.21 | - 212.12 |
| Shareholders equity total | 275.57 | 348.37 | 856.90 | 644.78 |
| Non-current liabilities total | ||||
| Current owed to group member | 87.34 | 70.88 | ||
| Short-term deferred tax liabilities | 20.01 | |||
| Other non-interest bearing current liabilities | 215.55 | 218.49 | 162.99 | 208.22 |
| Current liabilities total | 215.55 | 238.50 | 250.33 | 279.09 |
| Balance sheet total (liabilities) | 491.12 | 586.87 | 1 107.23 | 923.88 |
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.