CareClub ApS — Credit Rating and Financial Key Figures
CVR number: 40344667
Handal 11, 8643 Ans By
info@careclub.dk
tel: 51903203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.18 | 53.31 | 56.89 | - 163.65 | 32.77 |
| Employee benefit expenses | -19.50 | -18.00 | |||
| EBIT | 10.18 | 53.31 | 56.89 | - 183.15 | 14.77 |
| Other financial income | 1.43 | 2.04 | 1.81 | 0.69 | 0.81 |
| Other financial expenses | -0.03 | -0.60 | -6.16 | -4.83 | -11.50 |
| Pre-tax profit | 11.58 | 54.75 | 52.54 | - 187.29 | 4.08 |
| Income taxes | -3.08 | -11.57 | -11.55 | 41.20 | -0.88 |
| Net earnings | 8.50 | 43.18 | 40.99 | - 146.08 | 3.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.42 | 50.39 | 40.61 | 29.75 | 71.70 |
| Current other receivables | 17.64 | 16.33 | 2.20 | ||
| Current deferred tax assets | 0.38 | 41.20 | |||
| Short term receivables total | 51.42 | 50.77 | 58.24 | 87.27 | 73.89 |
| Cash and bank deposits | 18.20 | 97.42 | 131.38 | 5.28 | 93.32 |
| Cash and cash equivalents | 18.20 | 97.42 | 131.38 | 5.28 | 93.32 |
| Balance sheet total (assets) | 69.62 | 148.19 | 189.63 | 92.55 | 167.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.50 | 51.68 | 92.67 | -53.41 | |
| Profit of the financial year | 8.50 | 43.18 | 40.99 | - 146.08 | 3.20 |
| Shareholders equity total | 58.50 | 101.68 | 142.67 | -3.41 | -0.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 23.86 | 8.02 | 8.27 | 3.04 |
| Current owed to participating | 27.38 | 86.41 | 162.23 | ||
| Short-term deferred tax liabilities | 3.08 | 11.95 | 11.55 | 0.88 | |
| Other non-interest bearing current liabilities | 0.04 | 10.70 | 1.29 | 1.29 | |
| Current liabilities total | 11.12 | 46.50 | 46.95 | 95.96 | 167.43 |
| Balance sheet total (liabilities) | 69.62 | 148.19 | 189.63 | 92.55 | 167.22 |
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