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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 032.54 | 4 124.44 | 2 657.51 | 3 522.37 | 2 179.04 |
| Employee benefit expenses | -3 559.38 | -3 792.79 | -2 738.18 | -3 199.34 | -1 911.43 |
| Total depreciation | -66.17 | -70.91 | -70.91 | -68.17 | -70.49 |
| EBIT | 406.99 | 260.74 | - 151.59 | 254.86 | 197.12 |
| Other financial income | 0.59 | 0.40 | 5.25 | 8.93 | 28.02 |
| Other financial expenses | -12.48 | -19.58 | -14.41 | -34.31 | -72.75 |
| Pre-tax profit | 395.10 | 241.56 | - 160.75 | 229.48 | 152.39 |
| Net earnings | 395.10 | 241.56 | - 160.75 | 229.48 | 152.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 425.43 | 364.66 | 303.88 | 243.10 | 182.33 |
| Intangible assets total | 425.43 | 364.66 | 303.88 | 243.10 | 182.33 |
| Machinery and equipment | 38.16 | 28.03 | 17.89 | 10.50 | 28.07 |
| Tangible assets total | 38.16 | 28.03 | 17.89 | 10.50 | 28.07 |
| Investments total | 64.49 | 67.60 | 79.35 | 83.52 | 85.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.68 | 834.09 | 278.19 | 336.20 | 7 761.20 |
| Current amounts owed by group member comp. | 0.80 | ||||
| Current other receivables | 583.49 | 450.11 | 1 185.74 | 1 831.50 | 1 327.76 |
| Short term receivables total | 823.17 | 1 284.20 | 1 463.93 | 2 168.50 | 9 088.97 |
| Cash and bank deposits | 1 244.22 | 563.44 | 174.94 | 6.63 | 20.87 |
| Cash and cash equivalents | 1 244.22 | 563.44 | 174.94 | 6.63 | 20.87 |
| Balance sheet total (assets) | 2 595.48 | 2 307.92 | 2 040.00 | 2 512.24 | 9 405.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 139.15 | ||||
| Other reserves | 425.43 | 364.66 | 303.88 | 243.10 | 182.33 |
| Retained earnings | - 748.56 | - 292.68 | 9.65 | - 229.48 | 60.78 |
| Profit of the financial year | 395.10 | 241.56 | - 160.75 | 229.48 | 152.39 |
| Shareholders equity total | 571.97 | 813.53 | 652.77 | 882.25 | 895.50 |
| Non-current owed to group member | 340.00 | ||||
| Non-current other liabilities | 188.16 | 188.61 | |||
| Non-current deferred tax liabilities | 158.55 | 157.78 | 157.80 | ||
| Non-current liabilities total | 188.16 | 188.61 | 498.55 | 157.78 | 157.80 |
| Advances received | 373.00 | 326.00 | 254.72 | 92.01 | |
| Current trade creditors | 87.60 | 111.99 | 78.27 | 44.48 | 6 266.13 |
| Current owed to participating | 13.49 | 515.00 | 1 925.79 | ||
| Other non-interest bearing current liabilities | 1 361.26 | 867.79 | 555.69 | 820.71 | 160.35 |
| Current liabilities total | 1 835.35 | 1 305.78 | 888.68 | 1 472.20 | 8 352.28 |
| Balance sheet total (liabilities) | 2 595.48 | 2 307.92 | 2 040.00 | 2 512.24 | 9 405.58 |
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