FORSIKRINGSMÆGLERNE CAREMORE P/S — Credit Rating and Financial Key Figures
CVR number: 30247787
Søren Frichs Vej 40 F, 8230 Åbyhøj
claus@caremore.dk
tel: 87340260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 981.36 | 4 032.54 | 4 124.44 | 2 657.51 | 3 505.59 |
| Employee benefit expenses | -2 880.00 | -3 559.38 | -3 792.79 | -2 738.18 | -3 182.55 |
| Total depreciation | -65.15 | -66.17 | -70.91 | -70.91 | -68.17 |
| EBIT | 1 036.21 | 406.99 | 260.74 | - 151.59 | 254.86 |
| Other financial income | 0.59 | 0.40 | 5.25 | 8.93 | |
| Other financial expenses | -57.91 | -12.48 | -19.58 | -14.41 | -34.31 |
| Pre-tax profit | 978.30 | 395.10 | 241.56 | - 160.75 | 229.48 |
| Net earnings | 978.30 | 395.10 | 241.56 | - 160.75 | 229.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 486.21 | 425.43 | 364.66 | 303.88 | 243.10 |
| Intangible assets total | 486.21 | 425.43 | 364.66 | 303.88 | 243.10 |
| Machinery and equipment | 14.76 | 38.16 | 28.03 | 17.89 | 10.50 |
| Tangible assets total | 14.76 | 38.16 | 28.03 | 17.89 | 10.50 |
| Other receivables | 64.34 | 64.49 | 67.60 | 79.35 | 83.52 |
| Investments total | 64.34 | 64.49 | 67.60 | 79.35 | 83.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 125.15 | 239.68 | 834.09 | 278.19 | 336.20 |
| Current amounts owed by group member comp. | 0.80 | ||||
| Current other receivables | 583.49 | 450.11 | 1 185.74 | 1 831.50 | |
| Short term receivables total | 2 125.15 | 823.17 | 1 284.20 | 1 463.93 | 2 168.50 |
| Cash and bank deposits | 857.78 | 1 244.22 | 563.44 | 174.94 | 6.63 |
| Cash and cash equivalents | 857.78 | 1 244.22 | 563.44 | 174.94 | 6.63 |
| Balance sheet total (assets) | 3 548.24 | 2 595.48 | 2 307.92 | 2 040.00 | 2 512.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 139.15 | ||||
| Other reserves | 486.21 | 425.43 | 364.66 | 303.88 | 243.10 |
| Retained earnings | -1 787.63 | - 748.56 | - 292.68 | 9.65 | - 229.48 |
| Profit of the financial year | 978.30 | 395.10 | 241.56 | - 160.75 | 229.48 |
| Shareholders equity total | 176.87 | 571.97 | 813.53 | 652.77 | 882.25 |
| Non-current owed to group member | 800.00 | 340.00 | 515.00 | ||
| Non-current other liabilities | 58.60 | 188.16 | 188.61 | ||
| Non-current deferred tax liabilities | 158.55 | 157.78 | |||
| Non-current liabilities total | 858.60 | 188.16 | 188.61 | 498.55 | 672.78 |
| Advances received | 525.00 | 373.00 | 326.00 | 254.72 | 92.01 |
| Current trade creditors | 42.00 | 87.60 | 111.99 | 78.27 | 44.48 |
| Current owed to participating | 13.49 | ||||
| Current owed to group member | 57.81 | ||||
| Other non-interest bearing current liabilities | 1 887.96 | 1 361.26 | 867.79 | 555.69 | 820.71 |
| Current liabilities total | 2 512.77 | 1 835.35 | 1 305.78 | 888.68 | 957.20 |
| Balance sheet total (liabilities) | 3 548.24 | 2 595.48 | 2 307.92 | 2 040.00 | 2 512.24 |
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