Care DK BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 41100516
Abildager 11, 2605 Brøndby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.12 | 271.04 | 342.91 | 345.26 | 357.28 |
| External services | -67.19 | - 100.56 | - 132.78 | - 127.13 | - 135.00 |
| Gross profit | 118.92 | 170.48 | 210.13 | 218.13 | 222.28 |
| Employee benefit expenses | -45.06 | -88.47 | - 103.76 | - 112.11 | - 117.06 |
| Other operating expenses | -30.86 | -3.08 | -0.00 | ||
| Total depreciation | -38.56 | -52.56 | -58.32 | -59.34 | -59.79 |
| EBIT | 4.43 | 26.37 | 48.05 | 46.68 | 45.43 |
| Other financial income | 2.42 | 13.29 | 7.99 | 7.66 | 4.61 |
| Other financial expenses | -39.11 | -49.68 | -69.25 | -91.82 | -89.00 |
| Pre-tax profit | -32.25 | -10.02 | -13.21 | -37.48 | -38.96 |
| Income taxes | -3.82 | -2.05 | 5.89 | 2.61 | 2.77 |
| Net earnings | -36.07 | -12.07 | -7.32 | -34.87 | -36.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | - 316.24 | 387.16 | 339.07 | 298.26 | 255.31 |
| Goodwill | 641.31 | 722.67 | 711.81 | 707.95 | 701.37 |
| Intangible assets total | 325.07 | 1 109.83 | 1 050.88 | 1 006.21 | 956.68 |
| Other tangible assets | 3.26 | 4.50 | 4.46 | 4.26 | 4.30 |
| Tangible assets total | 3.26 | 4.50 | 4.46 | 4.26 | 4.30 |
| Other non-current investments | 750.67 | 189.06 | 256.88 | 261.81 | 234.33 |
| Investments total | 750.67 | 189.06 | 256.88 | 261.81 | 234.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.28 | 31.43 | 34.07 | 25.25 | 32.38 |
| Prepayments and accrued income | 44.38 | 46.16 | 54.72 | 49.02 | 49.01 |
| Current other receivables | 36.16 | 43.72 | 26.38 | 20.51 | 17.38 |
| Current deferred tax assets | 1.26 | 2.26 | 2.41 | 1.49 | |
| Short term receivables total | 107.82 | 122.57 | 117.43 | 97.19 | 100.26 |
| Cash and bank deposits | 120.04 | 59.04 | 48.10 | 36.31 | 30.78 |
| Cash and cash equivalents | 120.04 | 59.04 | 48.10 | 36.31 | 30.78 |
| Balance sheet total (assets) | 1 306.86 | 1 485.01 | 1 477.74 | 1 405.78 | 1 326.34 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Share premium account | 566.15 | 592.18 | 592.18 | 629.44 | 629.44 |
| Other reserves | 2.79 | -1.47 | -18.74 | -17.78 | -21.22 |
| Retained earnings | -2.07 | -38.14 | -50.21 | -53.78 | -88.65 |
| Profit of the financial year | -36.07 | -12.07 | -7.32 | -34.87 | -36.19 |
| Shareholders equity total | 536.52 | 546.22 | 521.63 | 528.73 | 489.09 |
| Non-current loans from credit institutions | 546.62 | 653.53 | 702.72 | 676.65 | 645.57 |
| Non-current leasing loans | 14.44 | 14.03 | 13.85 | 12.02 | 12.70 |
| Provisions | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Non-current other liabilities | 3.93 | 4.00 | 4.09 | 4.23 | 4.35 |
| Non-current deferred tax liabilities | 76.26 | 96.05 | 80.39 | 68.71 | 58.59 |
| Non-current liabilities total | 642.95 | 769.31 | 802.75 | 763.30 | 722.91 |
| Current loans from credit institutions | 14.50 | 40.33 | 20.66 | 31.32 | 29.91 |
| Current leasing loans | 2.20 | 1.95 | 1.88 | 3.65 | 3.35 |
| Current trade creditors | 7.12 | 9.14 | 14.46 | 8.13 | 9.28 |
| Current owed to group member | 0.33 | ||||
| Short-term deferred tax liabilities | 11.30 | 6.40 | 5.86 | 4.61 | 4.54 |
| Other non-interest bearing current liabilities | 91.94 | 111.65 | 110.50 | 66.04 | 67.28 |
| Current liabilities total | 127.39 | 169.48 | 153.36 | 113.75 | 114.34 |
| Balance sheet total (liabilities) | 1 306.86 | 1 485.01 | 1 477.74 | 1 405.78 | 1 326.34 |
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