Karo Healthcare ApS — Credit Rating and Financial Key Figures
CVR number: 39503778
Amagerfælledvej 106, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.80 | 73.10 | 61.50 | 64.29 | 79.83 |
| Costs of manufacturing | -31.49 | -34.27 | -29.72 | -30.50 | -35.67 |
| External services | -35.03 | -23.62 | -14.10 | -15.82 | -23.43 |
| Gross profit | 13.29 | 15.21 | 17.68 | 17.97 | 20.73 |
| Employee benefit expenses | -8.42 | -9.99 | -11.84 | -11.66 | -11.98 |
| Total depreciation | -0.01 | -0.04 | -0.04 | -0.04 | |
| EBIT | 4.87 | 5.21 | 5.79 | 6.26 | 8.70 |
| Other financial income | 0.15 | 0.00 | 0.02 | 0.01 | 0.17 |
| Other financial expenses | -0.19 | -0.37 | -0.28 | -0.81 | -0.33 |
| Pre-tax profit | 4.83 | 4.84 | 5.52 | 5.47 | 8.54 |
| Income taxes | -1.06 | -1.09 | -1.22 | -1.20 | -1.66 |
| Net earnings | 3.77 | 3.76 | 4.31 | 4.27 | 6.89 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.21 | 0.16 | 0.12 | 0.07 | |
| Tangible assets total | 0.21 | 0.16 | 0.12 | 0.07 | |
| Investments total | 0.52 | ||||
| Non-current other receivables | 0.30 | 0.43 | 0.43 | ||
| Deferred tax assets | 0.31 | ||||
| Long term receivables total | 0.30 | 0.43 | 0.43 | 0.31 | |
| Finished products/goods | 23.75 | 14.87 | 15.07 | 15.91 | 14.26 |
| Inventories total | 23.75 | 14.87 | 15.07 | 15.91 | 14.26 |
| Current trade debtors | 16.58 | 17.78 | 20.43 | 18.74 | 20.59 |
| Current amounts owed by group member comp. | 5.35 | 0.66 | 5.51 | 5.77 | 12.18 |
| Prepayments and accrued income | 0.11 | 0.21 | 0.43 | 0.08 | 0.27 |
| Current other receivables | 1.12 | 0.00 | |||
| Short term receivables total | 23.16 | 18.65 | 26.37 | 24.59 | 33.03 |
| Cash and bank deposits | 8.97 | ||||
| Cash and cash equivalents | 8.97 | ||||
| Balance sheet total (assets) | 56.19 | 34.15 | 42.03 | 41.14 | 47.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Retained earnings | -3.36 | 0.41 | 4.16 | 8.47 | 12.73 |
| Profit of the financial year | 3.77 | 3.76 | 4.31 | 4.27 | 6.89 |
| Shareholders equity total | 0.61 | 4.36 | 8.67 | 12.93 | 19.82 |
| Provisions | 0.01 | 0.01 | 0.01 | ||
| Non-current other liabilities | 0.46 | ||||
| Non-current liabilities total | 0.46 | ||||
| Current trade creditors | 13.22 | 10.29 | 14.39 | 9.81 | 12.18 |
| Current owed to group member | 37.59 | 12.61 | 11.96 | 13.16 | 11.27 |
| Short-term deferred tax liabilities | 0.96 | 1.08 | 1.06 | 0.07 | 1.44 |
| Other non-interest bearing current liabilities | 3.35 | 5.81 | 5.95 | 5.16 | 2.98 |
| Current liabilities total | 55.12 | 29.78 | 33.36 | 28.20 | 27.86 |
| Balance sheet total (liabilities) | 56.19 | 34.15 | 42.03 | 41.14 | 47.68 |
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