Care Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39979810
Vodroffs Tværgade 3 B, 1909 Frederiksberg C
tel: 60826562
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 364.72 | 625.07 | 736.79 |
| Employee benefit expenses | - 281.76 | - 485.19 | - 788.42 |
| Total depreciation | -7.23 | -7.23 | -7.23 |
| EBIT | 75.72 | 132.64 | -58.87 |
| Other financial expenses | -0.37 | -0.93 | -1.02 |
| Pre-tax profit | 75.35 | 131.71 | -59.89 |
| Income taxes | -16.59 | -29.38 | 14.94 |
| Net earnings | 58.76 | 102.34 | -44.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.70 | 14.47 | 7.23 | ||
| Tangible assets total | 21.70 | 14.47 | 7.23 | ||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | 15.00 | 80.75 | 80.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.54 | 6.01 | |||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 14.94 | ||||
| Short term receivables total | 40.00 | 7.54 | 6.01 | 14.94 | |
| Cash and bank deposits | 125.53 | 178.92 | 100.88 | ||
| Cash and cash equivalents | 125.53 | 178.92 | 100.88 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 169.77 | 280.14 | 203.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.76 | 161.10 | |||
| Profit of the financial year | 58.76 | 102.34 | -44.95 | ||
| Shareholders equity total | 0.00 | 40.00 | 98.76 | 201.10 | 156.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.70 | ||||
| Short-term deferred tax liabilities | 16.59 | 29.38 | 1.47 | ||
| Other non-interest bearing current liabilities | 54.42 | 48.96 | 46.17 | ||
| Current liabilities total | 71.01 | 79.04 | 47.65 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 169.77 | 280.14 | 203.80 |
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