FINANCIAL CARE ApS — Credit Rating and Financial Key Figures
CVR number: 31068010
Søndre Badevej 4 G, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.77 | 21.32 | 7.14 | -5.68 | -7.15 |
| EBIT | 33.77 | 21.32 | 7.14 | -5.68 | -7.15 |
| Other financial income | 779.01 | 284.91 | 491.60 | 761.16 | 525.05 |
| Other financial expenses | -18.86 | - 313.41 | -35.67 | -74.67 | - 146.77 |
| Pre-tax profit | 793.92 | -7.17 | 463.08 | 680.82 | 371.13 |
| Income taxes | - 176.34 | -1.65 | - 100.69 | - 133.06 | -74.86 |
| Net earnings | 617.58 | -8.82 | 362.38 | 547.75 | 296.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.49 | 2.15 | 3.01 | ||
| Current deferred tax assets | 90.83 | ||||
| Short term receivables total | 104.32 | 2.15 | 3.01 | ||
| Other current investments | 2 227.75 | 2 147.49 | 2 311.64 | 2 968.07 | 3 342.22 |
| Cash and bank deposits | 115.29 | 34.19 | 328.54 | 308.28 | 161.53 |
| Cash and cash equivalents | 2 343.05 | 2 181.67 | 2 640.19 | 3 276.35 | 3 503.74 |
| Balance sheet total (assets) | 2 343.05 | 2 285.99 | 2 640.19 | 3 278.49 | 3 506.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 520.60 | 2 162.18 | 2 129.36 | 2 491.74 | 3 039.49 |
| Profit of the financial year | 617.58 | -8.82 | 362.38 | 547.75 | 296.26 |
| Shareholders equity total | 2 263.18 | 2 278.36 | 2 616.74 | 3 164.49 | 3 460.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 2.00 | |||
| Short-term deferred tax liabilities | 64.57 | 19.80 | 112.00 | 46.00 | |
| Other non-interest bearing current liabilities | 15.30 | 7.64 | 2.02 | ||
| Current liabilities total | 79.87 | 7.64 | 23.45 | 114.00 | 46.00 |
| Balance sheet total (liabilities) | 2 343.05 | 2 285.99 | 2 640.19 | 3 278.49 | 3 506.76 |
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