CARETAKER ApS — Credit Rating and Financial Key Figures
CVR number: 34709912
Rugaardsvej 5, 8680 Ry
adm@caretaker.dk
tel: 41179903
caretaker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.06 | 1 624.56 | 2 231.03 | 2 472.30 | 1 985.03 |
| Employee benefit expenses | -1 692.52 | -1 404.13 | -1 012.47 | -1 301.94 | -1 081.89 |
| Total depreciation | - 503.44 | - 471.17 | - 520.76 | - 699.85 | - 675.96 |
| EBIT | - 116.91 | - 250.74 | 697.80 | 470.51 | 227.19 |
| Other financial expenses | -5.33 | -7.97 | -16.19 | -32.64 | - 129.79 |
| Pre-tax profit | - 122.24 | - 258.70 | 681.60 | 437.87 | 97.39 |
| Income taxes | 26.72 | 56.29 | - 149.95 | -96.33 | -40.59 |
| Net earnings | -95.52 | - 202.41 | 531.65 | 341.54 | 56.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 733.77 | 1 071.46 | 2 697.81 | 2 344.36 | 1 957.93 |
| Intangible rights | 698.66 | 1 049.59 | |||
| Intangible assets total | 1 432.43 | 2 121.06 | 2 697.81 | 2 344.36 | 1 957.93 |
| Machinery and equipment | 134.20 | 130.01 | 35.63 | 7.43 | 42.91 |
| Tangible assets total | 134.20 | 130.01 | 35.63 | 7.43 | 42.91 |
| Investments total | 48.24 | 48.24 | 48.24 | 7.95 | 17.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.07 | 192.08 | 311.37 | 574.26 | 925.36 |
| Current amounts owed by group member comp. | 14.55 | 14.55 | |||
| Current owed by particip. interest comp. | 14.55 | 14.55 | 14.55 | ||
| Current other receivables | 187.78 | 72.03 | 0.26 | 25.17 | |
| Short term receivables total | 598.40 | 278.66 | 326.18 | 588.81 | 965.08 |
| Cash and bank deposits | 22.22 | ||||
| Cash and cash equivalents | 22.22 | ||||
| Balance sheet total (assets) | 2 213.27 | 2 577.97 | 3 107.86 | 2 970.76 | 2 983.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 1 117.30 | 1 654.42 | 2 104.29 | 1 828.60 | 1 527.19 |
| Retained earnings | - 873.99 | -1 506.63 | -2 158.91 | -1 351.56 | - 708.62 |
| Profit of the financial year | -95.52 | - 202.41 | 531.65 | 341.54 | 56.80 |
| Shareholders equity total | 267.79 | 65.38 | 597.03 | 938.57 | 995.37 |
| Provisions | 156.88 | 100.59 | 250.54 | 346.87 | 387.47 |
| Non-current other liabilities | 607.85 | 855.54 | |||
| Non-current deferred tax liabilities | 296.63 | 226.30 | 242.70 | ||
| Non-current liabilities total | 607.85 | 855.54 | 296.63 | 226.30 | 242.70 |
| Current loans from credit institutions | 229.40 | 841.38 | 533.48 | 30.78 | 288.90 |
| Current owed to participating | 0.39 | 0.39 | 0.39 | 0.39 | 10.39 |
| Other non-interest bearing current liabilities | 735.50 | 398.90 | 1 113.54 | 848.08 | 589.43 |
| Accruals and deferred income | 215.46 | 315.80 | 316.25 | 579.76 | 469.67 |
| Current liabilities total | 1 180.75 | 1 556.46 | 1 963.65 | 1 459.01 | 1 358.38 |
| Balance sheet total (liabilities) | 2 213.27 | 2 577.97 | 3 107.86 | 2 970.76 | 2 983.91 |
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