Care Sports ApS — Credit Rating and Financial Key Figures
CVR number: 38856898
Tofteholmen 84, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.32 | 17.98 | - 168.68 | -89.07 | -72.58 |
| EBIT | -46.32 | 17.98 | - 168.68 | -89.07 | -72.58 |
| Other financial income | 0.29 | 0.02 | |||
| Other financial expenses | -1.93 | -0.16 | -0.81 | -0.21 | |
| Pre-tax profit | -47.96 | 17.82 | - 169.50 | -89.27 | -72.58 |
| Net earnings | -47.96 | 17.82 | - 169.50 | -89.27 | -72.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.88 | 512.31 | 314.61 | 278.16 | 387.12 |
| Inventories total | 450.88 | 512.31 | 314.61 | 278.16 | 387.12 |
| Current trade debtors | 2.84 | 2.60 | 1.64 | 2.82 | 4.16 |
| Current other receivables | 10.30 | ||||
| Short term receivables total | 2.84 | 12.90 | 1.64 | 2.82 | 4.16 |
| Cash and bank deposits | 15.48 | 44.53 | 16.80 | 15.08 | 23.72 |
| Cash and cash equivalents | 15.48 | 44.53 | 16.80 | 15.08 | 23.72 |
| Balance sheet total (assets) | 469.20 | 569.73 | 333.06 | 296.06 | 415.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 40.00 | 40.00 | 45.28 |
| Retained earnings | - 461.13 | - 509.08 | 76.45 | -93.04 | -53.72 |
| Profit of the financial year | -47.96 | 17.82 | - 169.50 | -89.27 | -72.58 |
| Shareholders equity total | - 434.08 | - 416.26 | -53.04 | - 142.31 | -81.02 |
| Non-current owed to group member | 445.98 | ||||
| Non-current liabilities total | 445.98 | ||||
| Current trade creditors | 10.66 | 6.81 | 16.37 | 21.84 | 10.60 |
| Current owed to participating | 861.29 | 952.54 | 344.78 | ||
| Other non-interest bearing current liabilities | 31.33 | 26.64 | 24.94 | 416.53 | 39.44 |
| Current liabilities total | 903.29 | 985.99 | 386.10 | 438.37 | 50.04 |
| Balance sheet total (liabilities) | 469.20 | 569.73 | 333.06 | 296.06 | 415.00 |
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