CARE4UHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 36074027
Galoche Alle 10, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.50 | 50.21 | |||
| External services | -78.35 | -20.80 | |||
| Gross profit | -25.85 | 29.42 | -32.80 | 104.63 | 45.85 |
| EBIT | -25.85 | 29.42 | -32.80 | 104.63 | 45.85 |
| Other financial expenses | -0.10 | -1.76 | -2.77 | -2.75 | |
| Pre-tax profit | -25.85 | 29.32 | -34.56 | 101.86 | 43.11 |
| Income taxes | -2.85 | -1.45 | -22.41 | -9.48 | |
| Net earnings | -28.70 | 27.87 | -34.56 | 79.45 | 33.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.15 | 8.65 | 8.65 | 19.61 | 4.74 |
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 6.15 | 9.66 | 8.65 | 19.61 | 4.74 |
| Cash and bank deposits | 79.37 | 104.97 | 69.62 | 155.87 | 196.83 |
| Cash and cash equivalents | 79.37 | 104.97 | 69.62 | 155.87 | 196.83 |
| Balance sheet total (assets) | 85.52 | 114.63 | 78.27 | 175.49 | 201.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.92 | 26.22 | 54.09 | 19.53 | 108.46 |
| Profit of the financial year | -28.70 | 27.87 | -34.56 | 79.45 | 33.62 |
| Shareholders equity total | 76.22 | 104.09 | 69.53 | 148.98 | 192.09 |
| Non-current deferred tax liabilities | 22.41 | 9.48 | |||
| Non-current liabilities total | 22.41 | 9.48 | |||
| Current trade creditors | 2.00 | 4.00 | 4.00 | 1.69 | |
| Current owed to participating | 2.40 | 2.40 | 2.40 | 2.40 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 2.89 | 4.13 | 2.34 | ||
| Current liabilities total | 9.29 | 10.53 | 8.74 | 4.09 | |
| Balance sheet total (liabilities) | 85.52 | 114.63 | 78.27 | 175.49 | 201.57 |
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