CAREhagen ApS — Credit Rating and Financial Key Figures
CVR number: 36722053
Kvægtorvsgade 1, 1710 København V
info@carehagen.dk
tel: 30220274
pernillefolkersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.97 | 23.59 | 53.61 | -0.88 | -15.83 |
| Employee benefit expenses | -30.19 | -0.13 | |||
| EBIT | 6.97 | -6.60 | 53.48 | -0.88 | -15.83 |
| Other financial expenses | -0.16 | -0.77 | -2.32 | -0.15 | |
| Pre-tax profit | 6.97 | -6.76 | 52.71 | -3.20 | -15.98 |
| Income taxes | -8.23 | 0.01 | |||
| Net earnings | 6.97 | -6.76 | 44.49 | -3.19 | -15.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current other receivables | 0.61 | 0.87 | 0.69 | 0.84 | 1.07 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 0.61 | 8.87 | 2.69 | 0.84 | 1.07 |
| Cash and bank deposits | 40.69 | 25.67 | 84.76 | 83.41 | 58.78 |
| Cash and cash equivalents | 40.69 | 25.67 | 84.76 | 83.41 | 58.78 |
| Balance sheet total (assets) | 41.30 | 34.54 | 87.45 | 84.25 | 59.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.67 | -13.70 | -20.46 | 24.02 | 20.83 |
| Profit of the financial year | 6.97 | -6.76 | 44.49 | -3.19 | -15.98 |
| Shareholders equity total | 36.30 | 29.54 | 74.02 | 70.83 | 54.85 |
| Non-current deferred tax liabilities | 8.43 | ||||
| Non-current liabilities total | 8.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.42 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 13.42 | 5.00 |
| Balance sheet total (liabilities) | 41.30 | 34.54 | 87.45 | 84.25 | 59.85 |
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