CARE IT ApS — Credit Rating and Financial Key Figures
CVR number: 25312082
Sandvigvej 14, 6000 Kolding
sht@careit.dk
tel: 75528182
www.careit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.39 | 35.01 | 3.44 | 30.47 | 10.84 |
| Employee benefit expenses | - 222.21 | - 188.76 | - 137.33 | - 127.09 | - 126.33 |
| EBIT | - 103.82 | - 153.75 | - 133.89 | -96.61 | - 115.49 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -0.46 | -0.97 | -1.65 | -0.97 | -3.03 |
| Pre-tax profit | - 104.28 | - 153.99 | - 135.54 | -97.59 | - 118.52 |
| Income taxes | -12.13 | 0.24 | 1.17 | -0.51 | 213.04 |
| Net earnings | - 116.40 | - 153.75 | - 134.38 | -98.09 | 94.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.51 | 8.36 | |||
| Tangible assets total | 13.51 | 8.36 | |||
| Investments total | |||||
| Deferred tax assets | 0.62 | 0.86 | 2.02 | ||
| Long term receivables total | 0.62 | 0.86 | 2.02 | ||
| Inventories total | |||||
| Current trade debtors | 5.14 | 4.20 | 33.10 | 6.02 | |
| Current owed by particip. interest comp. | 4.67 | 4.67 | 4.67 | 4.67 | |
| Prepayments and accrued income | 0.30 | 0.43 | |||
| Current other receivables | 0.04 | 0.91 | |||
| Current deferred tax assets | 1.52 | 214.56 | |||
| Short term receivables total | 9.85 | 4.20 | 38.68 | 12.50 | 219.67 |
| Cash and bank deposits | 3.84 | 26.33 | |||
| Cash and cash equivalents | 3.84 | 26.33 | |||
| Balance sheet total (assets) | 27.82 | 39.76 | 40.71 | 12.50 | 219.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 56.00 | 56.00 | |||
| Retained earnings | - 483.29 | - 599.70 | - 753.44 | - 943.82 | -1 041.91 |
| Profit of the financial year | - 116.40 | - 153.75 | - 134.38 | -98.09 | 94.52 |
| Shareholders equity total | - 399.70 | - 553.45 | - 687.82 | - 785.91 | - 691.39 |
| Non-current owed to group member | 2.82 | 8.97 | 9.42 | ||
| Non-current liabilities total | 2.82 | 8.97 | 9.42 | ||
| Current loans from credit institutions | 18.68 | 10.47 | 40.11 | ||
| Current trade creditors | 17.00 | 2.88 | 15.36 | 4.08 | |
| Current owed to participating | 700.21 | 814.13 | |||
| Current owed to group member | 370.70 | 446.03 | 624.70 | ||
| Other non-interest bearing current liabilities | 36.98 | 135.31 | 60.36 | 83.65 | 56.83 |
| Current liabilities total | 424.69 | 584.23 | 719.10 | 798.42 | 911.06 |
| Balance sheet total (liabilities) | 27.82 | 39.76 | 40.71 | 12.50 | 219.67 |
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