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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 641.06 | 12 809.07 | 24 415.10 | 23 010.86 | 1 642.47 |
| Employee benefit expenses | -6 918.01 | -7 048.40 | -7 156.84 | -10 924.02 | -11 474.42 |
| Total depreciation | - 801.17 | - 693.68 | - 698.64 | - 823.59 | -16 756.00 |
| EBIT | 7 921.88 | 5 066.98 | 16 559.63 | 11 263.26 | -26 587.96 |
| Other financial income | 561.07 | 99.65 | 136.68 | 842.55 | 814.63 |
| Other financial expenses | -39.63 | -52.57 | -86.17 | - 341.11 | - 176.65 |
| Net income from associates (fin.) | 82.67 | 902.64 | 344.12 | 4 954.40 | |
| Pre-tax profit | 8 525.99 | 6 016.69 | 16 954.26 | 16 719.09 | -25 949.98 |
| Income taxes | -1 861.38 | -1 125.20 | -3 666.76 | -2 764.67 | 359.90 |
| Net earnings | 6 664.60 | 4 891.49 | 13 287.50 | 13 954.43 | -25 590.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 654.76 | 2 057.91 | 1 461.07 | 5 000.00 | |
| Intangible assets total | 2 654.76 | 2 057.91 | 1 461.07 | 5 000.00 | |
| Machinery and equipment | 258.09 | 210.17 | 108.38 | ||
| Tangible assets total | 258.09 | 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 | 220.50 | 390.00 | 480.63 | 455.39 | 455.39 |
| Long term receivables total | 220.50 | 390.00 | 480.63 | 455.39 | 455.39 |
| Inventories total | |||||
| Current trade debtors | 1 270.75 | 856.27 | 1 144.00 | 4 618.03 | 3 107.92 |
| Current amounts owed by group member comp. | 14 605.59 | 7 122.56 | 10 455.36 | 22 373.89 | |
| Prepayments and accrued income | 12.25 | 25.70 | 25.42 | 109.33 | 48.88 |
| Current other receivables | 138.29 | 290.77 | 87.40 | 1.79 | 278.43 |
| Short term receivables total | 16 026.88 | 8 295.30 | 11 712.18 | 27 103.04 | 3 435.23 |
| Cash and bank deposits | 2 510.22 | 2 904.49 | 4 515.75 | 3 350.15 | 3 052.72 |
| Cash and cash equivalents | 2 510.22 | 2 904.49 | 4 515.75 | 3 350.15 | 3 052.72 |
| Balance sheet total (assets) | 21 670.44 | 15 173.67 | 19 937.94 | 30 908.58 | 11 943.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | 13 500.00 | ||
| Other reserves | 682.50 | 585.00 | 487.50 | ||
| Retained earnings | -3 307.47 | -4 545.37 | -13 056.38 | 718.62 | 15 232.30 |
| Profit of the financial year | 6 664.60 | 4 891.49 | 13 287.50 | 13 954.43 | -25 590.08 |
| Shareholders equity total | 14 539.63 | 9 431.12 | 14 718.62 | 15 173.05 | -9 857.78 |
| Provisions | 562.17 | 431.91 | 294.98 | ||
| Non-current deferred tax liabilities | 204.67 | 432.47 | |||
| Non-current liabilities total | 204.67 | 432.47 | |||
| Current trade creditors | 125.85 | 56.79 | 150.35 | 1 604.33 | 638.86 |
| Current owed to participating | 54.06 | 2.12 | |||
| Current owed to group member | 129.04 | 1 822.16 | 17 373.77 | ||
| Short-term deferred tax liabilities | 2 011.42 | 1 255.46 | 1 525.83 | 2 941.36 | |
| Other non-interest bearing current liabilities | 381.85 | 707.64 | 416.34 | 856.34 | 1 325.96 |
| Accruals and deferred income | 3 661.74 | 2 856.16 | 2 831.82 | 8 511.35 | 2 462.53 |
| Current liabilities total | 6 363.96 | 4 878.16 | 4 924.34 | 15 735.53 | 21 801.12 |
| Balance sheet total (liabilities) | 21 670.44 | 15 173.67 | 19 937.94 | 30 908.58 | 11 943.34 |
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