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Care-næs ApS — Credit Rating and Financial Key Figures
CVR number: 38585096
Appenæs Bygade 82 B, Appenæs 4700 Næstved
gitteholte72@gmail.com
tel: 31630040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.49 | 68.22 | 514.04 | ||
| EBIT | -36.98 | -43.76 | -35.49 | 68.22 | 514.04 |
| Other financial income | 126.46 | 115.26 | 13.83 | ||
| Other financial expenses | -37.75 | - 382.19 | - 299.60 | -0.04 | -44.35 |
| Income from other inv. held as non-curr. assets | 33.33 | 0.86 | |||
| Pre-tax profit | 85.06 | - 425.95 | - 334.24 | 183.45 | 483.51 |
| Income taxes | -11.29 | 93.83 | 73.52 | -40.35 | - 106.37 |
| Net earnings | 73.77 | - 332.13 | - 260.71 | 143.10 | 377.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.59 | 30.22 | 110.31 | ||
| Current other receivables | 2.82 | ||||
| Current deferred tax assets | 93.70 | 168.24 | 126.87 | 20.50 | |
| Short term receivables total | 2.82 | 93.70 | 203.83 | 157.09 | 130.81 |
| Cash and bank deposits | 541.09 | 141.15 | 182.31 | 2.65 | 360.41 |
| Cash and cash equivalents | 541.09 | 141.15 | 182.31 | 2.65 | 360.41 |
| Balance sheet total (assets) | 543.91 | 234.85 | 386.14 | 159.75 | 491.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.15 | 73.62 | - 258.51 | - 519.22 | - 376.12 |
| Profit of the financial year | 73.77 | - 332.13 | - 260.71 | 143.10 | 377.14 |
| Shareholders equity total | 123.62 | - 208.50 | - 469.22 | - 326.12 | 51.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.00 | 29.98 | |||
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 318.29 | 413.38 | 855.36 | 485.87 | 440.21 |
| Current liabilities total | 420.29 | 443.35 | 855.36 | 485.87 | 440.21 |
| Balance sheet total (liabilities) | 543.91 | 234.85 | 386.14 | 159.75 | 491.23 |
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