CARECOM A/S — Credit Rating and Financial Key Figures
CVR number: 24242005
Østbanegade 123, 2100 København Ø
tel: 70250507
www.carecom.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 809.07 | 24 415.10 | 23 010.86 | 1 642.47 | 2 346.48 |
| Employee benefit expenses | -7 048.40 | -7 156.84 | -10 924.02 | -11 474.42 | -10 148.26 |
| Total depreciation | - 693.68 | - 698.64 | - 823.59 | -16 756.00 | -2 749.00 |
| EBIT | 5 066.98 | 16 559.63 | 11 263.26 | -26 587.96 | -10 550.78 |
| Other financial income | 99.65 | 136.68 | 842.55 | 814.63 | 15.31 |
| Other financial expenses | -52.57 | -86.17 | - 341.11 | - 176.65 | -1 600.46 |
| Net income from associates (fin.) | 902.64 | 344.12 | 4 954.40 | ||
| Pre-tax profit | 6 016.69 | 16 954.26 | 16 719.09 | -25 949.98 | -12 135.92 |
| Income taxes | -1 125.20 | -3 666.76 | -2 764.67 | 359.90 | |
| Net earnings | 4 891.49 | 13 287.50 | 13 954.43 | -25 590.08 | -12 135.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 057.91 | 1 461.07 | 5 000.00 | 2 251.00 | |
| Intangible assets total | 2 057.91 | 1 461.07 | 5 000.00 | 2 251.00 | |
| Machinery and equipment | 210.17 | 108.38 | |||
| Tangible assets total | 210.17 | 108.38 | |||
| Holdings in group member companies | 1 315.80 | 1 659.92 | |||
| Investments total | 1 315.80 | 1 659.92 | |||
| Non-current other receivables | 390.00 | 480.63 | 455.39 | 455.39 | 390.00 |
| Long term receivables total | 390.00 | 480.63 | 455.39 | 455.39 | 390.00 |
| Inventories total | |||||
| Current trade debtors | 856.27 | 1 144.00 | 4 618.03 | 3 107.92 | 2 156.68 |
| Current amounts owed by group member comp. | 7 122.56 | 10 455.36 | 22 373.89 | ||
| Prepayments and accrued income | 25.70 | 25.42 | 109.33 | 48.88 | 3.51 |
| Current other receivables | 290.77 | 87.40 | 1.79 | 278.43 | 888.60 |
| Short term receivables total | 8 295.30 | 11 712.18 | 27 103.04 | 3 435.23 | 3 048.79 |
| Cash and bank deposits | 2 904.49 | 4 515.75 | 3 350.15 | 3 052.72 | 3 374.05 |
| Cash and cash equivalents | 2 904.49 | 4 515.75 | 3 350.15 | 3 052.72 | 3 374.05 |
| Balance sheet total (assets) | 15 173.67 | 19 937.94 | 30 908.58 | 11 943.34 | 9 063.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 13 500.00 | |||
| Other reserves | 585.00 | 487.50 | |||
| Retained earnings | -4 545.37 | -13 056.38 | 718.62 | 15 232.30 | -10 357.78 |
| Profit of the financial year | 4 891.49 | 13 287.50 | 13 954.43 | -25 590.08 | -12 135.92 |
| Shareholders equity total | 9 431.12 | 14 718.62 | 15 173.05 | -9 857.78 | -21 993.70 |
| Provisions | 431.91 | 294.98 | |||
| Non-current deferred tax liabilities | 432.47 | ||||
| Non-current liabilities total | 432.47 | ||||
| Current trade creditors | 56.79 | 150.35 | 1 604.33 | 638.86 | 2 223.67 |
| Current owed to participating | 2.12 | ||||
| Current owed to group member | 1 822.16 | 17 373.77 | 25 135.13 | ||
| Short-term deferred tax liabilities | 1 255.46 | 1 525.83 | 2 941.36 | ||
| Other non-interest bearing current liabilities | 707.64 | 416.34 | 856.34 | 1 325.96 | 799.61 |
| Accruals and deferred income | 2 856.16 | 2 831.82 | 8 511.35 | 2 462.53 | 2 899.13 |
| Current liabilities total | 4 878.16 | 4 924.34 | 15 735.53 | 21 801.12 | 31 057.54 |
| Balance sheet total (liabilities) | 15 173.67 | 19 937.94 | 30 908.58 | 11 943.34 | 9 063.84 |
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