Carelax Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38219499
Naverland 25, 2600 Glostrup
info@carelaxdanmark.dk
tel: 30554554
Www.carelaxdanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.10 | 2 169.43 | 2 440.29 | 4 422.10 | 5 359.98 |
| Employee benefit expenses | -1 293.17 | -1 417.27 | -1 662.27 | -3 216.43 | -3 866.22 |
| Total depreciation | -13.02 | -82.56 | -84.10 | - 114.64 | |
| EBIT | 676.92 | 739.15 | 695.46 | 1 121.57 | 1 379.12 |
| Other financial income | 1.32 | 35.27 | 17.64 | 14.78 | 108.69 |
| Other financial expenses | -3.75 | -6.37 | -42.57 | -43.42 | - 751.95 |
| Pre-tax profit | 674.50 | 768.04 | 670.53 | 1 092.93 | 735.86 |
| Income taxes | - 175.46 | - 170.30 | - 169.67 | - 262.20 | - 155.79 |
| Net earnings | 499.04 | 597.74 | 500.86 | 830.72 | 580.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.39 | 320.13 | 345.18 | 300.57 | |
| Tangible assets total | 371.39 | 320.13 | 345.18 | 300.57 | |
| Investments total | 8.33 | 8.33 | 8.33 | 21.18 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 432.69 | ||||
| Finished products/goods | 769.19 | 915.33 | 409.12 | 511.38 | |
| Inventories total | 1 432.69 | 769.19 | 915.33 | 409.12 | 511.38 |
| Current trade debtors | 314.11 | 55.00 | 81.50 | 1 065.97 | 898.93 |
| Current amounts owed by group member comp. | 22.79 | 1 205.99 | |||
| Current other receivables | 159.50 | 2.50 | 3.91 | 218.80 | 1 239.63 |
| Short term receivables total | 473.61 | 80.29 | 1 291.40 | 1 284.77 | 2 138.55 |
| Cash and bank deposits | 342.24 | 2 066.85 | 1 402.62 | 1 979.65 | 1 840.74 |
| Cash and cash equivalents | 342.24 | 2 066.85 | 1 402.62 | 1 979.65 | 1 840.74 |
| Balance sheet total (assets) | 2 256.87 | 3 296.04 | 3 937.81 | 4 018.72 | 4 812.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 110.60 | 300.00 | 500.00 | 580.07 | |
| Retained earnings | 159.86 | 358.90 | 456.64 | 957.50 | 1 208.15 |
| Profit of the financial year | 499.04 | 597.74 | 500.86 | 830.72 | 580.07 |
| Shareholders equity total | 851.50 | 1 338.64 | 1 539.50 | 1 870.22 | 2 450.29 |
| Provisions | 18.28 | 41.26 | 33.34 | 11.07 | |
| Non-current other liabilities | 38.94 | ||||
| Non-current deferred tax liabilities | 39.92 | ||||
| Non-current liabilities total | 38.94 | 39.92 | |||
| Advances received | 460.40 | ||||
| Current trade creditors | 471.04 | 147.42 | 426.53 | 692.68 | 150.39 |
| Current owed to participating | 53.15 | 160.25 | 445.67 | 69.92 | |
| Current owed to group member | 280.60 | ||||
| Short-term deferred tax liabilities | 171.26 | 129.81 | 98.77 | 204.12 | 99.43 |
| Other non-interest bearing current liabilities | 709.92 | 1 462.70 | 1 346.17 | 867.84 | 1 640.85 |
| Current liabilities total | 1 405.37 | 1 900.18 | 2 317.13 | 2 115.16 | 2 351.07 |
| Balance sheet total (liabilities) | 2 256.87 | 3 296.04 | 3 937.81 | 4 018.72 | 4 812.43 |
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