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CAREhagen ApS — Credit Rating and Financial Key Figures
CVR number: 36722053
Arkonagade 5, 1726 København V
info@carehagen.dk
tel: 30220274
carehagen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.61 | -0.88 | -15.83 | -61.70 | 68.21 |
| Employee benefit expenses | -0.13 | ||||
| EBIT | 53.48 | -0.88 | -15.83 | -61.70 | 68.21 |
| Other financial expenses | -0.77 | -2.32 | -0.15 | -0.57 | -3.09 |
| Income from other inv. held as non-curr. assets | 0.02 | 0.04 | |||
| Pre-tax profit | 52.71 | -3.20 | -15.98 | -62.25 | 65.17 |
| Income taxes | -8.23 | 0.01 | |||
| Net earnings | 44.49 | -3.19 | -15.98 | -62.25 | 65.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.04 | 12.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.37 | ||||
| Current other receivables | 0.69 | 0.84 | 1.07 | 12.45 | 0.17 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.69 | 0.84 | 1.07 | 12.45 | 12.53 |
| Cash and bank deposits | 84.76 | 83.41 | 58.78 | 33.10 | 42.78 |
| Cash and cash equivalents | 84.76 | 83.41 | 58.78 | 33.10 | 42.78 |
| Balance sheet total (assets) | 87.45 | 84.25 | 59.85 | 53.59 | 67.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.46 | 24.02 | 20.83 | 4.85 | -57.40 |
| Profit of the financial year | 44.49 | -3.19 | -15.98 | -62.25 | 65.17 |
| Shareholders equity total | 74.02 | 70.83 | 54.85 | -7.40 | 57.77 |
| Non-current deferred tax liabilities | 8.43 | ||||
| Non-current liabilities total | 8.43 | ||||
| Advances received | 5.42 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 50.57 | 2.22 | |||
| Short-term deferred tax liabilities | 8.42 | ||||
| Current liabilities total | 5.00 | 13.42 | 5.00 | 60.99 | 10.22 |
| Balance sheet total (liabilities) | 87.45 | 84.25 | 59.85 | 53.59 | 67.99 |
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