Care-4 Forsikringsagentur ApS — Credit Rating and Financial Key Figures
CVR number: 39114496
Haraldsvej 60, 8960 Randers SØ
info@care-4.dk
tel: 51250017
https://care-4.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.36 | -7.32 | -9.37 | 47.74 | -75.56 |
| Employee benefit expenses | -0.99 | -7.81 | |||
| EBIT | -29.36 | -7.32 | -9.37 | 46.75 | -83.37 |
| Other financial expenses | -1.19 | -0.19 | -8.06 | -5.31 | 1.29 |
| Pre-tax profit | -30.55 | -7.51 | -17.43 | 41.45 | -82.08 |
| Income taxes | -5.83 | 18.16 | |||
| Net earnings | -30.55 | -7.51 | -17.43 | 35.62 | -63.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.67 | ||||
| Current deferred tax assets | 18.16 | ||||
| Short term receivables total | 0.67 | 18.16 | |||
| Cash and bank deposits | 18.78 | 26.88 | 39.15 | 55.60 | 26.56 |
| Cash and cash equivalents | 18.78 | 26.88 | 39.15 | 55.60 | 26.56 |
| Balance sheet total (assets) | 19.45 | 26.88 | 39.15 | 55.60 | 44.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -15.90 | -23.42 | -65.85 | -30.23 | |
| Profit of the financial year | -30.55 | -7.51 | -17.43 | 35.62 | -63.92 |
| Shareholders equity total | 19.45 | 26.58 | 34.15 | 44.77 | -19.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.83 | ||||
| Other non-interest bearing current liabilities | 0.30 | 5.00 | 5.00 | 63.87 | |
| Current liabilities total | 0.30 | 5.00 | 10.83 | 63.87 | |
| Balance sheet total (liabilities) | 19.45 | 26.88 | 39.15 | 55.60 | 44.72 |
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