CareIndexing ApS — Credit Rating and Financial Key Figures

CVR number: 42515930
Kildegårdsvej 20, 2900 Hellerup

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 246.03235.13
Employee benefit expenses- 446.84-2 053.05
Total depreciation- 517.70-10 242.76
EBIT-1 210.57-12 060.68
Other financial expenses-11.13-21.85
Pre-tax profit-1 221.69-12 082.53
Income taxes268.772 187.08
Net earnings- 952.92-9 895.45

Assets (kDKK)

2021
2022
Development expenditure406.53
Intangible rights9 836.24
Intangible assets total10 242.76
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.00
Current other receivables340.16
Current deferred tax assets177.99177.99
Short term receivables total518.151 177.99
Cash and bank deposits3 294.27547.45
Cash and cash equivalents3 294.27547.45
Balance sheet total (assets)14 055.181 725.44

Equity and liabilities (kDKK)

2021
2022
Share capital66.6666.66
Shares repurchased1 000.00
Other reserves81.9281.92
Retained earnings12 259.0410 306.12
Profit of the financial year- 952.92-9 895.45
Shareholders equity total11 454.701 559.25
Provisions2 187.08
Non-current liabilities total
Current loans from credit institutions18.18
Current trade creditors3.20
Current owed to group member1.051.47
Other non-interest bearing current liabilities92.66161.51
Accruals and deferred income301.50
Current liabilities total413.40166.19
Balance sheet total (liabilities)14 055.181 725.44
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