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Care Ejendomsadministration A/S — Credit Rating and Financial Key Figures
CVR number: 42427985
Købmagergade 46, 1150 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 410.00 | 2 210.15 | |
| Costs of manufacturing | -2 258.00 | -2 163.05 | |
| Gross profit | -70.47 | 152.00 | 47.10 |
| EBIT | -70.47 | 152.00 | 47.10 |
| Other financial expenses | -0.17 | -59.10 | |
| Pre-tax profit | -70.64 | 152.00 | -12.00 |
| Net earnings | -70.64 | 152.00 | -12.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 325.00 | 450.00 | 450.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.72 | 16.38 | |
| Short term receivables total | 19.72 | 16.38 | |
| Cash and bank deposits | 16.36 | 11.64 | 3.35 |
| Cash and cash equivalents | 16.36 | 11.64 | 3.35 |
| Balance sheet total (assets) | 341.36 | 481.36 | 469.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 481.36 |
| Retained earnings | -70.64 | ||
| Profit of the financial year | -70.64 | 152.00 | -12.00 |
| Shareholders equity total | 329.36 | 481.36 | 469.36 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | ||
| Current owed to group member | 0.36 | ||
| Current liabilities total | 12.00 | 0.36 | |
| Balance sheet total (liabilities) | 341.36 | 481.36 | 469.72 |
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