CONTINENCE CARE ApS — Credit Rating and Financial Key Figures
CVR number: 28287054
Bybjergvej 2, Tystofte 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 301.48 | 349.43 | 443.35 | 389.63 | - 546.19 |
| Other operating expenses | - 870.00 | ||||
| Total depreciation | - 324.22 | -31.18 | |||
| EBIT | -1 495.70 | 318.26 | 443.35 | 389.63 | - 546.19 |
| Other financial income | 11.66 | 400.00 | |||
| Other financial expenses | - 136.50 | - 144.18 | - 136.02 | -3.67 | |
| Pre-tax profit | -1 632.20 | 174.08 | 318.99 | 385.96 | - 146.19 |
| Income taxes | 357.84 | -38.43 | -70.86 | -84.90 | 9.54 |
| Net earnings | -1 274.36 | 135.65 | 248.13 | 301.07 | - 136.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.24 | ||||
| Machinery and equipment | 107.84 | ||||
| Tangible assets total | 138.08 | ||||
| Investments total | 63.16 | 63.16 | 63.16 | 63.16 | 87.69 |
| Long term receivables total | |||||
| Finished products/goods | 196.57 | 196.57 | 196.57 | 196.57 | 72.87 |
| Advance payments | 2 355.12 | 3 845.49 | 217.78 | 712.28 | |
| Inventories total | 2 551.69 | 4 042.07 | 414.35 | 908.85 | 72.87 |
| Current trade debtors | 968.76 | 1 180.07 | 863.74 | 306.60 | 416.72 |
| Current amounts owed by group member comp. | 278.61 | 378.34 | 337.18 | 287.58 | |
| Current other receivables | 181.48 | 370.91 | 359.64 | ||
| Current deferred tax assets | 452.85 | 135.57 | 9.54 | ||
| Short term receivables total | 1 421.61 | 1 594.25 | 1 423.57 | 1 014.68 | 1 073.49 |
| Cash and bank deposits | 106.90 | 152.21 | 20.49 | 16.03 | 40.77 |
| Cash and cash equivalents | 106.90 | 152.21 | 20.49 | 16.03 | 40.77 |
| Balance sheet total (assets) | 4 281.44 | 5 851.69 | 1 921.57 | 2 002.71 | 1 274.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 574.28 | -1 848.64 | -1 712.99 | -1 464.86 | -1 163.79 |
| Profit of the financial year | -1 274.36 | 135.65 | 248.13 | 301.07 | - 136.64 |
| Shareholders equity total | -1 798.64 | -1 662.99 | -1 414.86 | -1 113.79 | -1 250.44 |
| Non-current owed to group member | 2 434.88 | 994.50 | 2 095.11 | 1 342.25 | 1 054.65 |
| Non-current liabilities total | 2 434.88 | 994.50 | 2 095.11 | 1 342.25 | 1 054.65 |
| Current trade creditors | 3 548.82 | 5 957.86 | 542.56 | 1 077.63 | 505.15 |
| Current owed to participating | 15.92 | 418.42 | 627.87 | 611.74 | 965.46 |
| Short-term deferred tax liabilities | 70.86 | 84.90 | |||
| Other non-interest bearing current liabilities | 80.45 | 143.89 | 0.02 | ||
| Current liabilities total | 3 645.20 | 6 520.17 | 1 241.31 | 1 774.26 | 1 470.61 |
| Balance sheet total (liabilities) | 4 281.44 | 5 851.69 | 1 921.57 | 2 002.71 | 1 274.82 |
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