CARELINE ApS — Credit Rating and Financial Key Figures
CVR number: 29246483
Nygyde 2, 5642 Millinge
tel: 63617912
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.39 | 662.28 | 855.54 | 480.81 | 572.40 |
| Employee benefit expenses | - 424.26 | - 337.98 | - 427.77 | - 441.77 | - 368.72 |
| Other operating expenses | -61.42 | ||||
| Total depreciation | - 198.85 | - 100.00 | - 100.00 | - 100.00 | -25.00 |
| EBIT | 83.28 | 162.87 | 327.77 | -60.96 | 178.68 |
| Other financial income | 48.00 | 55.80 | 24.81 | 24.87 | 8.34 |
| Other financial expenses | - 113.89 | -68.44 | -90.97 | -34.77 | -92.94 |
| Pre-tax profit | 17.40 | 150.24 | 261.60 | -70.86 | 94.08 |
| Income taxes | -3.83 | -19.74 | -57.78 | 14.13 | -20.76 |
| Net earnings | 13.57 | 130.50 | 203.82 | -56.72 | 73.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 325.00 | 225.00 | 125.00 | 25.00 | |
| Intangible assets total | 325.00 | 225.00 | 125.00 | 25.00 | |
| Machinery and equipment | 349.42 | ||||
| Tangible assets total | 349.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 471.90 | 509.00 | 754.17 | 603.25 | 719.75 |
| Inventories total | 471.90 | 509.00 | 754.17 | 603.25 | 719.75 |
| Current trade debtors | 414.98 | 854.77 | 425.18 | 227.01 | 345.51 |
| Current amounts owed by group member comp. | 346.49 | 355.79 | 527.64 | 449.33 | 726.29 |
| Prepayments and accrued income | 30.19 | 30.19 | 35.19 | 30.19 | 30.19 |
| Current other receivables | 4.92 | 50.01 | 87.13 | 166.67 | |
| Current deferred tax assets | 5.76 | 2.68 | |||
| Short term receivables total | 802.34 | 1 240.75 | 1 038.02 | 796.33 | 1 268.66 |
| Cash and bank deposits | 16.66 | 175.35 | 6.79 | 12.79 | 6.75 |
| Cash and cash equivalents | 16.66 | 175.35 | 6.79 | 12.79 | 6.75 |
| Balance sheet total (assets) | 1 965.32 | 2 150.10 | 1 923.99 | 1 437.38 | 1 995.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.54 | -11.97 | 118.53 | 322.35 | 265.63 |
| Profit of the financial year | 13.57 | 130.50 | 203.82 | -56.72 | 73.32 |
| Shareholders equity total | 113.03 | 243.53 | 447.35 | 390.63 | 463.95 |
| Provisions | 13.98 | 5.50 | |||
| Non-current loans from credit institutions | 219.08 | ||||
| Non-current liabilities total | 219.08 | ||||
| Current loans from credit institutions | 1 471.04 | 1 086.86 | 720.57 | 671.46 | 1 141.74 |
| Current trade creditors | 4.17 | 35.35 | 72.72 | 3.35 | |
| Current owed to group member | 120.00 | 637.21 | 561.80 | 341.25 | 331.75 |
| Short-term deferred tax liabilities | 66.26 | 18.08 | |||
| Other non-interest bearing current liabilities | 31.90 | 133.18 | 49.78 | 30.68 | 39.64 |
| Accruals and deferred income | 6.10 | ||||
| Current liabilities total | 1 633.21 | 1 892.59 | 1 471.13 | 1 046.74 | 1 531.21 |
| Balance sheet total (liabilities) | 1 965.32 | 2 150.10 | 1 923.99 | 1 437.38 | 1 995.16 |
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