2CARE4 ApS — Credit Rating and Financial Key Figures

CVR number: 28964080

Stenhuggervej 12, 6710 Esbjerg V

tel: 75152900

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	830.48	864.40	830.05	1 163.57	1 205.65
Change in finished goods inventory				19.98	19.20
Purchases during the financial year				-1 025.42	-1 026.05
External services				-33.96	-36.39
Gross profit	96.13	85.24	53.31	124.17	162.42
Employee benefit expenses				-60.60	-78.64
Total depreciation				-11.09	-8.40
EBIT	22.77	9.45	-23.30	52.48	75.38
Other financial income				2.11	5.55
Other financial expenses				-11.28	-18.15
Pre-tax profit	15.83	4.07	-21.27	43.31	62.77
Income taxes				-9.64	-13.92
Net earnings	15.83	4.07	-21.27	33.67	48.85

	2019	2020	2021	2022	2023
Development expenditure				4.97	11.22
Intangible rights				8.62	8.32
Intangible assets total				13.60	19.55
Buildings				0.99	2.98
Machinery and equipment				2.27	1.93
Tangible assets total				3.26	4.91
Other receivables	341.53	331.14	382.32
Investments total	341.53	331.14	382.32
Long term receivables total
Semifinished products				7.14	2.56
Raw materials and consumables				73.51	83.62
Finished products/goods				44.65	66.13
Advance payments				49.63	42.50
Inventories total				174.94	194.80
Current trade debtors				144.40	156.08
Current amounts owed by group member comp.				93.72	64.96
Prepayments and accrued income				0.96	2.16
Current other receivables				0.75	2.45
Current deferred tax assets				2.25	0.58
Short term receivables total				242.08	226.22
Cash and bank deposits				7.91	1.22
Cash and cash equivalents				7.91	1.22
Balance sheet total (assets)	341.53	331.14	382.32	441.79	446.71

	2019	2020	2021	2022	2023
Share capital	58.67	62.74	41.47	0.13	0.13
Shares repurchased				19.25	25.00
Other reserves				3.88	8.75
Retained earnings	-15.83	-4.07	21.27	18.21	22.01
Profit of the financial year	15.83	4.07	-21.27	33.67	48.85
Shareholders equity total	58.67	62.74	41.47	75.14	104.73
Provisions				17.05	17.93
Non-current loans from credit institutions				17.22
Non-current leasing loans				0.43	0.29
Non-current liabilities total				17.66	0.29
Current loans from credit institutions				220.87	140.52
Current trade creditors				11.80	38.21
Current owed to group member				62.32	100.02
Short-term deferred tax liabilities				8.10	12.25
Other non-interest bearing current liabilities				-85.80	- 150.49
Current liabilities total				217.29	140.52
Balance sheet total (liabilities)	58.67	62.74	41.47	327.14	263.47

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