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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 169.43 | 2 440.29 | 4 422.10 | 5 359.98 | 5 803.24 |
| Employee benefit expenses | -1 417.27 | -1 662.27 | -3 216.43 | -3 866.22 | -4 069.16 |
| Total depreciation | -13.02 | -82.56 | -84.10 | - 114.64 | - 111.43 |
| EBIT | 739.15 | 695.46 | 1 121.57 | 1 379.12 | 1 622.65 |
| Other financial income | 35.27 | 17.64 | 14.78 | 108.69 | 160.38 |
| Other financial expenses | -6.37 | -42.57 | -43.42 | - 751.95 | -43.21 |
| Pre-tax profit | 768.04 | 670.53 | 1 092.93 | 735.86 | 1 739.82 |
| Income taxes | - 170.30 | - 169.67 | - 262.20 | - 155.79 | - 397.48 |
| Net earnings | 597.74 | 500.86 | 830.72 | 580.07 | 1 342.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.77 | ||||
| Intangible assets total | 35.77 | ||||
| Machinery and equipment | 371.39 | 320.13 | 345.18 | 300.57 | 440.38 |
| Tangible assets total | 371.39 | 320.13 | 345.18 | 300.57 | 440.38 |
| Investments total | 8.33 | 8.33 | 21.18 | 75.18 | |
| Long term receivables total | |||||
| Finished products/goods | 769.19 | 915.33 | 409.12 | 511.38 | 1 510.26 |
| Inventories total | 769.19 | 915.33 | 409.12 | 511.38 | 1 510.26 |
| Current trade debtors | 55.00 | 81.50 | 1 065.97 | 898.93 | 1 090.93 |
| Current amounts owed by group member comp. | 22.79 | 1 205.99 | |||
| Prepayments and accrued income | 147.04 | ||||
| Current other receivables | 2.50 | 3.91 | 218.80 | 1 239.63 | 67.26 |
| Short term receivables total | 80.29 | 1 291.40 | 1 284.77 | 2 138.55 | 1 305.23 |
| Cash and bank deposits | 2 066.85 | 1 402.62 | 1 979.65 | 1 840.74 | 2 238.03 |
| Cash and cash equivalents | 2 066.85 | 1 402.62 | 1 979.65 | 1 840.74 | 2 238.03 |
| Balance sheet total (assets) | 3 296.04 | 3 937.81 | 4 018.72 | 4 812.42 | 5 604.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 300.00 | 500.00 | 580.07 | 1 342.34 | |
| Retained earnings | 358.90 | 456.64 | 957.50 | 1 208.15 | 445.88 |
| Profit of the financial year | 597.74 | 500.86 | 830.72 | 580.07 | 1 342.34 |
| Shareholders equity total | 1 338.64 | 1 539.50 | 1 870.22 | 2 450.29 | 3 212.56 |
| Provisions | 18.28 | 41.26 | 33.34 | 11.07 | 15.23 |
| 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 | 88.81 | |||
| Current trade creditors | 147.42 | 426.53 | 692.68 | 150.39 | 369.95 |
| Current owed to participating | 160.25 | 445.67 | 69.92 | ||
| Current owed to group member | 280.60 | ||||
| Short-term deferred tax liabilities | 129.81 | 98.77 | 204.12 | 99.43 | 299.32 |
| Other non-interest bearing current liabilities | 1 462.70 | 1 346.17 | 867.84 | 1 640.85 | 1 618.97 |
| Current liabilities total | 1 900.18 | 2 317.13 | 2 115.16 | 2 351.07 | 2 377.05 |
| Balance sheet total (liabilities) | 3 296.04 | 3 937.81 | 4 018.72 | 4 812.43 | 5 604.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.