CAREPOINT A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 28480873
Sennelsvej 4, 7700 Thisted
bogholderi@carepoint.dk
tel: 70210233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | -69.04 | -17.09 | -16.17 | -22.68 |
| EBIT | -16.17 | -69.04 | -17.09 | -16.17 | -22.68 |
| Other financial expenses | -0.11 | -3.23 | -2.29 | -0.06 | -0.10 |
| Pre-tax profit | -16.28 | -72.27 | -19.38 | -16.23 | -22.77 |
| Income taxes | -2.00 | -1.59 | -1.46 | -1.23 | -1.02 |
| Net earnings | -18.28 | -73.86 | -20.84 | -17.46 | -23.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.84 | 1.74 | 0.03 | 0.01 | 0.01 |
| Short term receivables total | 1.84 | 1.74 | 0.03 | 0.01 | 0.01 |
| Cash and bank deposits | 456.76 | 305.47 | 284.11 | 219.93 | 182.43 |
| Cash and cash equivalents | 456.76 | 305.47 | 284.11 | 219.93 | 182.43 |
| Balance sheet total (assets) | 458.60 | 307.21 | 284.14 | 219.94 | 182.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 130.00 | 120.00 |
| Retained earnings | 215.90 | 197.62 | 123.76 | 99.67 | 78.71 |
| Profit of the financial year | -18.28 | -73.86 | -20.84 | -17.46 | -23.79 |
| Shareholders equity total | 347.62 | 273.76 | 252.93 | 212.21 | 174.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 2.00 | 1.59 | 1.46 | 1.23 | 1.02 |
| Other non-interest bearing current liabilities | 102.48 | 25.36 | 23.26 | ||
| Current liabilities total | 110.98 | 33.45 | 31.21 | 7.73 | 7.51 |
| Balance sheet total (liabilities) | 458.60 | 307.21 | 284.14 | 219.94 | 182.44 |
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