Care With You ApS — Credit Rating and Financial Key Figures

CVR number: 41414006

Maglebjergvej 6, 2800 Kongens Lyngby

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	197.17	553.91	14.27	64.63
Employee benefit expenses	- 162.28	- 534.70	-0.57	-46.98
EBIT	34.89	19.22	13.71	17.65
Other financial income				0.03
Other financial expenses	-0.23	-1.25	-0.64	-3.51
Pre-tax profit	34.66	17.96	13.06	14.18
Income taxes	-7.99	-3.98		-3.34
Net earnings	26.67	13.98	13.06	10.83

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total		34.70	34.70	34.70
Long term receivables total
Inventories total
Current trade debtors	133.03	1.63	8.47	11.88
Current other receivables	34.70	12.16	44.09	82.67
Current deferred tax assets			10.59	7.25
Short term receivables total	167.73	13.79	63.15	101.79
Cash and bank deposits	27.99	49.82	20.99	35.63
Cash and cash equivalents	27.99	49.82	20.99	35.63
Balance sheet total (assets)	195.73	98.31	118.84	172.12

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		26.67	44.80	57.87
Profit of the financial year	26.67	13.98	13.06	10.83
Shareholders equity total	66.67	80.65	97.87	108.70
Non-current liabilities total
Current trade creditors	19.29			6.16
Current owed to participating	2.00
Short-term deferred tax liabilities	7.99	4.15
Other non-interest bearing current liabilities	99.78	13.51	20.98	57.26
Current liabilities total	129.06	17.66	20.98	63.42
Balance sheet total (liabilities)	195.73	98.31	118.84	172.12

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