CARE Pensionsmægler ApS — Credit Rating and Financial Key Figures
CVR number: 40460926
Centervænget 19, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.87 | 206.07 | 416.22 | 1 151.47 | 2 788.39 |
| Employee benefit expenses | -57.87 | - 106.57 | - 119.50 | - 305.30 | - 964.45 |
| Total depreciation | -16.48 | ||||
| EBIT | 172.01 | 99.50 | 296.72 | 846.17 | 1 807.46 |
| Other financial expenses | -3.01 | -2.25 | -4.06 | -8.11 | -33.59 |
| Pre-tax profit | 169.00 | 97.25 | 292.66 | 838.06 | 1 773.87 |
| Income taxes | -24.51 | -68.90 | - 192.21 | - 401.43 | |
| Net earnings | 169.00 | 72.74 | 223.76 | 645.84 | 1 372.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.42 | ||||
| Tangible assets total | 73.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.17 | 145.03 | 26.38 | ||
| Current amounts owed by group member comp. | 99.38 | 453.91 | 1 115.36 | ||
| Current other receivables | 28.78 | 0.67 | 39.00 | ||
| Short term receivables total | 90.17 | 273.19 | 454.58 | 1 180.74 | |
| Cash and bank deposits | 68.44 | 93.69 | 127.73 | 374.30 | 688.20 |
| Cash and cash equivalents | 68.44 | 93.69 | 127.73 | 374.30 | 688.20 |
| Balance sheet total (assets) | 68.44 | 183.86 | 400.92 | 828.88 | 1 942.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 193.48 | -72.48 | - 223.74 | - 644.99 | - 999.14 |
| Profit of the financial year | 169.00 | 72.74 | 223.76 | 645.84 | 1 372.44 |
| Shareholders equity total | 25.52 | 50.26 | 50.01 | 50.86 | 1 423.30 |
| Provisions | 1.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 48.43 | 41.19 | 21.32 | 24.10 |
| Current owed to participating | 25.41 | 0.50 | |||
| Other non-interest bearing current liabilities | 7.51 | 85.17 | 309.71 | 756.70 | 493.14 |
| Current liabilities total | 42.92 | 133.60 | 350.91 | 778.02 | 517.75 |
| Balance sheet total (liabilities) | 68.44 | 183.86 | 400.92 | 828.88 | 1 942.36 |
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