CARELINE ApS — Credit Rating and Financial Key Figures
CVR number: 29246483
Nygyde 2, 5642 Millinge
tel: 63617912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.28 | 855.54 | 480.81 | 572.40 | 769.41 |
| Employee benefit expenses | - 337.98 | - 427.77 | - 441.77 | - 368.72 | - 364.60 |
| Other operating expenses | -61.42 | ||||
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | -25.00 | |
| EBIT | 162.87 | 327.77 | -60.96 | 178.68 | 404.81 |
| Other financial income | 55.80 | 24.81 | 24.87 | 8.34 | 6.74 |
| Other financial expenses | -68.44 | -90.97 | -34.77 | -92.94 | - 113.05 |
| Pre-tax profit | 150.24 | 261.60 | -70.86 | 94.08 | 298.50 |
| Income taxes | -19.74 | -57.78 | 14.13 | -20.76 | -66.05 |
| Net earnings | 130.50 | 203.82 | -56.72 | 73.32 | 232.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 225.00 | 125.00 | 25.00 | ||
| Intangible assets total | 225.00 | 125.00 | 25.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 509.00 | 754.17 | 603.25 | 719.75 | 688.50 |
| Inventories total | 509.00 | 754.17 | 603.25 | 719.75 | 688.50 |
| Current trade debtors | 854.77 | 425.18 | 227.01 | 345.51 | 1 437.06 |
| Current amounts owed by group member comp. | 355.79 | 527.64 | 449.33 | 726.29 | 293.89 |
| Prepayments and accrued income | 30.19 | 35.19 | 30.19 | 30.19 | 35.54 |
| Current other receivables | 50.01 | 87.13 | 166.67 | 302.54 | |
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 1 240.75 | 1 038.02 | 796.33 | 1 268.66 | 2 069.04 |
| Cash and bank deposits | 175.35 | 6.79 | 12.79 | 6.75 | 3.77 |
| Cash and cash equivalents | 175.35 | 6.79 | 12.79 | 6.75 | 3.77 |
| Balance sheet total (assets) | 2 150.10 | 1 923.99 | 1 437.38 | 1 995.16 | 2 761.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.97 | 118.53 | 322.35 | 265.63 | 338.95 |
| Profit of the financial year | 130.50 | 203.82 | -56.72 | 73.32 | 232.45 |
| Shareholders equity total | 243.53 | 447.35 | 390.63 | 463.95 | 696.40 |
| Provisions | 13.98 | 5.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 086.86 | 720.57 | 671.46 | 1 141.74 | 1 197.37 |
| Current trade creditors | 35.35 | 72.72 | 3.35 | ||
| Current owed to group member | 637.21 | 561.80 | 341.25 | 331.75 | 760.87 |
| Short-term deferred tax liabilities | 66.26 | 18.08 | 66.05 | ||
| Other non-interest bearing current liabilities | 133.18 | 49.78 | 30.68 | 39.64 | 40.63 |
| Current liabilities total | 1 892.59 | 1 471.13 | 1 046.74 | 1 531.21 | 2 064.91 |
| Balance sheet total (liabilities) | 2 150.10 | 1 923.99 | 1 437.38 | 1 995.16 | 2 761.31 |
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