CareVision ApS — Credit Rating and Financial Key Figures
CVR number: 36909102
Bredgade 34 E, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.22 | -1.22 | -1.62 | -1.63 | -0.40 |
| Income from other inv. held as non-curr. assets | -10.68 | 5 673.76 | |||
| Pre-tax profit | -1.22 | -11.89 | -1.62 | -1.63 | 5 673.35 |
| Income taxes | 0.27 | 0.27 | 0.36 | 0.36 | 0.18 |
| Net earnings | -0.95 | -11.63 | -1.26 | -1.27 | 5 673.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 547.00 | 86.33 | 126.32 | 126.32 | 126.32 |
| Investments total | 547.00 | 86.33 | 126.32 | 126.32 | 126.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.76 | 2.08 | 54.58 | 51.82 | 592.59 |
| Current other receivables | 75.00 | 75.00 | 5 673.76 | ||
| Current deferred tax assets | 0.27 | 0.27 | 0.62 | 0.36 | 0.18 |
| Short term receivables total | 79.02 | 77.35 | 55.20 | 52.17 | 6 266.52 |
| Cash and bank deposits | 0.07 | 4.99 | 1.06 | 2.26 | |
| Cash and cash equivalents | 0.07 | 4.99 | 1.06 | 2.26 | |
| Balance sheet total (assets) | 626.10 | 163.67 | 186.51 | 179.56 | 6 395.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 5 721.85 | ||||
| Retained earnings | 73.70 | 72.48 | 60.85 | 59.59 | -5 663.53 |
| Profit of the financial year | -0.95 | -11.63 | -1.26 | -1.27 | 5 673.53 |
| Shareholders equity total | 123.75 | 111.85 | 110.59 | 109.31 | 5 782.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current owed to group member | 502.35 | 51.51 | 75.93 | 70.24 | 612.26 |
| Current liabilities total | 502.35 | 51.82 | 75.93 | 70.24 | 612.26 |
| Balance sheet total (liabilities) | 626.10 | 163.67 | 186.51 | 179.56 | 6 395.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.