CAREMATCH ApS — Credit Rating and Financial Key Figures
CVR number: 27525520
Lyskær 8 A, 2730 Herlev
tel: 35340360
www.carematch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 023.71 | 4 889.01 | 5 558.67 | 6 365.44 | 6 467.24 |
| Employee benefit expenses | -2 073.05 | -3 019.25 | -5 795.35 | -4 833.52 | -4 648.38 |
| Total depreciation | -1.57 | -6.28 | -8.39 | -30.06 | -25.33 |
| EBIT | 949.09 | 1 863.48 | - 245.06 | 1 501.86 | 1 793.52 |
| Other financial income | 10.86 | 14.44 | 61.00 | 35.57 | 41.18 |
| Other financial expenses | -72.80 | -19.94 | -29.69 | -18.58 | -7.01 |
| Pre-tax profit | 887.15 | 1 857.97 | - 213.75 | 1 518.85 | 1 827.69 |
| Income taxes | - 222.03 | - 414.93 | 49.88 | - 339.62 | - 415.51 |
| Net earnings | 665.11 | 1 443.04 | - 163.87 | 1 179.23 | 1 412.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.28 | 11.00 | 78.62 | 48.55 | 23.22 |
| Other tangible assets | 62.34 | 62.34 | 62.34 | ||
| Tangible assets total | 17.28 | 11.00 | 140.96 | 110.89 | 85.56 |
| Investments total | 10.98 | 10.98 | 17.57 | 27.42 | 27.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 082.87 | 838.26 | 615.85 | 1 649.69 | 931.51 |
| Current amounts owed by group member comp. | 455.81 | 445.35 | 2 207.24 | 1 206.30 | |
| Current owed by particip. interest comp. | 299.46 | ||||
| Prepayments and accrued income | 18.86 | 15.55 | 49.43 | 73.08 | 31.02 |
| Current other receivables | 7.75 | 355.79 | 44.43 | 87.67 | 7.83 |
| Current deferred tax assets | 478.66 | 49.80 | 0.03 | 2.93 | |
| Short term receivables total | 1 887.60 | 1 665.41 | 1 204.85 | 4 017.71 | 2 179.59 |
| Cash and bank deposits | 1 786.65 | 2 294.34 | 1 666.66 | 486.97 | 543.58 |
| Cash and cash equivalents | 1 786.65 | 2 294.34 | 1 666.66 | 486.97 | 543.58 |
| Balance sheet total (assets) | 3 702.50 | 3 981.73 | 3 030.03 | 4 642.99 | 2 836.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 157.00 | 1 400.00 | ||
| Retained earnings | 33.47 | 698.59 | 2 141.63 | -1 179.23 | -1 400.00 |
| Profit of the financial year | 665.11 | 1 443.04 | - 163.87 | 1 179.23 | 1 412.18 |
| Shareholders equity total | 1 823.59 | 2 266.63 | 2 102.76 | 3 282.00 | 1 537.18 |
| Provisions | 0.69 | 0.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 467.65 | 67.52 | 273.41 | 240.03 | 156.37 |
| Current owed to participating | 305.49 | 100.43 | 36.01 | 36.01 | 0.54 |
| Short-term deferred tax liabilities | 305.54 | 300.70 | 418.40 | ||
| Other non-interest bearing current liabilities | 1 105.09 | 1 241.53 | 617.85 | 784.26 | 723.65 |
| Current liabilities total | 1 878.23 | 1 715.01 | 927.27 | 1 361.00 | 1 298.97 |
| Balance sheet total (liabilities) | 3 702.50 | 3 981.73 | 3 030.03 | 4 642.99 | 2 836.15 |
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