2CARE4 ApS — Credit Rating and Financial Key Figures
CVR number: 28964080
Stenhuggervej 12, 6710 Esbjerg V
tel: 75152900
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 864.40 | 830.05 | 1 163.57 | 1 205.65 | 1 230.47 |
| Change in finished goods inventory | 19.20 | 22.21 | |||
| Purchases during the financial year | -1 026.05 | -1 078.29 | |||
| External services | -36.39 | -38.12 | |||
| Gross profit | 85.24 | 53.31 | 124.17 | 162.42 | 136.28 |
| Employee benefit expenses | -78.64 | -85.21 | |||
| Total depreciation | -8.40 | -10.47 | |||
| EBIT | 9.45 | -23.30 | 52.48 | 75.38 | 40.60 |
| Other financial income | 5.55 | 7.72 | |||
| Other financial expenses | -18.15 | -22.16 | |||
| Pre-tax profit | 4.07 | -21.27 | 33.67 | 62.77 | 26.17 |
| Income taxes | -13.92 | -5.82 | |||
| Net earnings | 4.07 | -21.27 | 33.67 | 48.85 | 20.35 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.22 | 18.76 | |||
| Intangible rights | 8.32 | 11.19 | |||
| Intangible assets total | 19.55 | 29.95 | |||
| Buildings | 2.98 | 2.97 | |||
| Machinery and equipment | 1.93 | 4.47 | |||
| Tangible assets total | 4.91 | 7.45 | |||
| Investments total | 331.14 | 382.32 | 441.79 | ||
| Long term receivables total | |||||
| Semifinished products | 2.56 | 5.40 | |||
| Raw materials and consumables | 83.62 | 83.61 | |||
| Finished products/goods | 66.13 | 111.57 | |||
| Advance payments | 42.50 | 30.26 | |||
| Inventories total | 194.80 | 230.84 | |||
| Current trade debtors | 156.08 | 123.13 | |||
| Current amounts owed by group member comp. | 64.96 | 122.53 | |||
| Prepayments and accrued income | 2.16 | 1.43 | |||
| Current other receivables | 2.45 | 2.53 | |||
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 226.22 | 249.61 | |||
| Cash and bank deposits | 1.22 | 11.25 | |||
| Cash and cash equivalents | 1.22 | 11.25 | |||
| Balance sheet total (assets) | 331.14 | 382.32 | 441.79 | 446.71 | 529.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.74 | 41.47 | 75.14 | 0.13 | 0.13 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 8.75 | 14.63 | |||
| Retained earnings | -4.07 | 21.27 | -33.67 | 22.01 | 64.98 |
| Profit of the financial year | 4.07 | -21.27 | 33.67 | 48.85 | 20.35 |
| Shareholders equity total | 62.74 | 41.47 | 75.14 | 104.73 | 100.08 |
| Provisions | 17.93 | 17.40 | |||
| Non-current leasing loans | 0.29 | 1.07 | |||
| Non-current liabilities total | 0.29 | 1.07 | |||
| Current loans from credit institutions | 140.52 | 318.19 | |||
| Current trade creditors | 38.21 | 30.99 | |||
| Current owed to group member | 100.02 | 35.50 | |||
| Short-term deferred tax liabilities | 12.25 | 2.45 | |||
| Other non-interest bearing current liabilities | 32.75 | 23.40 | |||
| Current liabilities total | 323.75 | 410.54 | |||
| Balance sheet total (liabilities) | 62.74 | 41.47 | 75.14 | 446.71 | 529.10 |
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