CareRisk ApS — Credit Rating and Financial Key Figures
CVR number: 40262466
Søren Frichs Vej 40 F, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.80 | 732.90 | 981.25 | 1 356.26 | 1 523.88 |
| Employee benefit expenses | - 221.58 | - 833.49 | - 851.32 | -1 923.83 | |
| Total depreciation | -14.60 | -14.60 | |||
| EBIT | 241.80 | 511.32 | 147.76 | 490.34 | - 414.55 |
| Other financial income | 9.66 | 50.58 | 54.47 | 45.83 | |
| Other financial expenses | -2.54 | -5.82 | -27.37 | -46.96 | -45.76 |
| Pre-tax profit | 239.27 | 515.16 | 170.97 | 497.84 | - 414.48 |
| Income taxes | -52.62 | - 113.83 | -38.68 | - 109.78 | 85.80 |
| Net earnings | 186.65 | 401.33 | 132.30 | 388.06 | - 328.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.20 | 14.60 | |||
| Tangible assets total | 29.20 | 14.60 | |||
| Investments total | |||||
| Non-current other receivables | 2 120.00 | 1 546.00 | 1 569.73 | ||
| Long term receivables total | 2 120.00 | 1 546.00 | 1 569.73 | ||
| Inventories total | |||||
| Current trade debtors | 488.51 | 110.08 | 55.51 | 1 149.75 | 290.84 |
| Current other receivables | 30.60 | 168.38 | |||
| Current deferred tax assets | 113.38 | ||||
| Short term receivables total | 488.51 | 110.08 | 86.11 | 1 318.12 | 404.21 |
| Cash and bank deposits | 446.21 | 968.19 | 54.78 | 67.28 | 30.90 |
| Cash and cash equivalents | 446.21 | 968.19 | 54.78 | 67.28 | 30.90 |
| Balance sheet total (assets) | 934.72 | 1 078.27 | 2 260.89 | 2 960.60 | 2 019.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 400.00 | 523.56 | ||
| Retained earnings | - 184.78 | - 398.13 | 3.20 | - 388.06 | |
| Profit of the financial year | 186.65 | 401.33 | 132.30 | 388.06 | - 328.68 |
| Shareholders equity total | 231.87 | 453.20 | 185.50 | 573.56 | - 278.68 |
| Provisions | 6.42 | ||||
| Non-current owed to group member | 560.00 | 523.56 | |||
| Non-current liabilities total | 560.00 | 523.56 | |||
| Current trade creditors | 35.03 | 7.14 | 62.61 | 525.27 | 76.48 |
| Short-term deferred tax liabilities | 52.34 | 113.83 | 26.68 | 77.36 | |
| Other non-interest bearing current liabilities | 615.48 | 504.10 | 1 426.11 | 1 777.99 | 1 698.08 |
| Current liabilities total | 702.85 | 625.07 | 1 515.39 | 2 380.62 | 1 774.56 |
| Balance sheet total (liabilities) | 934.72 | 1 078.27 | 2 260.89 | 2 960.60 | 2 019.44 |
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