CareIndexing ApS — Credit Rating and Financial Key Figures
CVR number: 42515930
Kildegårdsvej 20, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 246.03 | 235.13 |
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 taxes | 268.77 | 2 187.08 |
Net earnings | - 952.92 | -9 895.45 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Development expenditure | 406.53 | |
Intangible rights | 9 836.24 | |
Intangible assets total | 10 242.76 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 000.00 | |
Current other receivables | 340.16 | |
Current deferred tax assets | 177.99 | 177.99 |
Short term receivables total | 518.15 | 1 177.99 |
Cash and bank deposits | 3 294.27 | 547.45 |
Cash and cash equivalents | 3 294.27 | 547.45 |
Balance sheet total (assets) | 14 055.18 | 1 725.44 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 66.66 | 66.66 |
Shares repurchased | 1 000.00 | |
Other reserves | 81.92 | 81.92 |
Retained earnings | 12 259.04 | 10 306.12 |
Profit of the financial year | - 952.92 | -9 895.45 |
Shareholders equity total | 11 454.70 | 1 559.25 |
Provisions | 2 187.08 | |
Non-current liabilities total | ||
Current loans from credit institutions | 18.18 | |
Current trade creditors | 3.20 | |
Current owed to group member | 1.05 | 1.47 |
Other non-interest bearing current liabilities | 92.66 | 161.51 |
Accruals and deferred income | 301.50 | |
Current liabilities total | 413.40 | 166.19 |
Balance sheet total (liabilities) | 14 055.18 | 1 725.44 |
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