Care1 A/S — Credit Rating and Financial Key Figures

CVR number: 30350847
Tagtækkervej 5, Brunde 5230 Odense M
tel: 74631018
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38 800.3333 321.1225 546.3815 905.854 163.25
Employee benefit expenses-33 531.55-31 543.31-24 527.70-17 984.68-15 918.52
Other operating expenses-56.55-47.76-85.11
Total depreciation-1 220.65- 665.39- 331.17- 269.57- 469.88
EBIT4 048.131 112.42630.96-2 396.17-12 310.27
Other financial income17.354.125.3818.67
Other financial expenses- 877.55- 615.87- 428.93- 669.16- 668.56
Net income from associates (fin.)-46.22-6.64-19.57-10.81- 345.13
Pre-tax profit3 141.72494.02182.46-3 070.76-13 305.29
Income taxes-94.93- 112.10-45.00671.002 844.53
Net earnings3 046.79381.92137.47-2 399.75-10 460.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 253.15859.461 310.941 036.94776.58
Tangible assets total1 253.15859.461 310.941 036.94776.58
Investments total912.63911.38739.92630.74514.75
Non-current other receivables439.911 220.771 220.77922.73780.86
Long term receivables total439.911 220.771 220.77922.73780.86
Finished products/goods1 495.983 425.406 271.8411 678.52796.39
Inventories total1 495.983 425.406 271.8411 678.52796.39
Current trade debtors24 147.7415 953.0015 490.319 152.323 821.36
Current amounts owed by group member comp.7 007.023 007.682 788.682 298.544 555.36
Prepayments and accrued income1 161.691 330.391 167.79979.30
Current other receivables1 157.24431.15369.67183.04196.28
Current deferred tax assets194.00129.0084.00755.003 273.00
Short term receivables total32 506.0020 682.5220 063.0513 556.6812 825.29
Cash and bank deposits4 193.113 832.45693.83532.341 861.17
Cash and cash equivalents4 193.113 832.45693.83532.341 861.17
Balance sheet total (assets)40 800.7830 931.9930 300.3528 357.9617 555.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings1 282.864 329.654 711.584 849.042 449.29
Profit of the financial year3 046.79381.92137.47-2 399.75-10 460.75
Shareholders equity total9 329.659 711.589 849.047 449.29-3 011.47
Non-current owed to group member2 075.223 708.523 767.216 966.107 270.36
Non-current other liabilities1 281.231 295.65
Non-current deferred tax liabilities1 322.861 399.661 438.20
Non-current liabilities total3 356.455 004.175 090.078 365.768 708.57
Current loans from credit institutions31.9418.8643.3924.2740.81
Advances received875.17376.69369.95751.16
Current trade creditors9 417.646 021.764 540.473 843.494 014.46
Current owed to group member11 694.776 098.357 853.776 203.265 552.60
Short-term deferred tax liabilities190.9347.10
Other non-interest bearing current liabilities5 904.223 653.482 923.611 714.751 449.55
Accruals and deferred income387.1949.37
Current liabilities total28 114.6716 216.2415 361.2412 542.9111 857.94
Balance sheet total (liabilities)40 800.7830 931.9930 300.3528 357.9617 555.04
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