Care1 A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32 925.1438 800.3333 321.1225 546.3817 047.02
Employee benefit expenses-30 445.38-33 531.55-31 543.31-24 527.70-19 250.42
Other operating expenses-56.55
Total depreciation-1 179.31-1 220.65- 665.39- 331.17- 269.57
EBIT1 300.464 048.131 112.42630.96-2 472.97
Other financial income17.1617.354.125.38
Other financial expenses- 305.57- 877.55- 615.87- 428.93- 592.36
Net income from associates (fin.)- 380.03-46.22-6.64-19.57-10.81
Pre-tax profit632.013 141.72494.02182.46-3 070.76
Income taxes388.38-94.93- 112.10-45.00671.00
Net earnings1 020.403 046.79381.92137.47-2 399.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2 268.411 253.15859.461 310.941 036.94
Tangible assets total2 268.411 253.15859.461 310.941 036.94
Other receivables986.14912.63911.38739.92630.74
Investments total986.14912.63911.38739.92630.74
Non-current other receivables439.911 220.771 220.77922.73
Long term receivables total439.911 220.771 220.77922.73
Finished products/goods2 021.191 495.983 425.406 271.8411 678.52
Inventories total2 021.191 495.983 425.406 271.8411 678.52
Current trade debtors23 308.6924 147.7415 953.0015 490.319 152.32
Current amounts owed by group member comp.2 002.657 007.023 007.682 788.682 298.54
Prepayments and accrued income629.911 161.691 330.391 167.79
Current other receivables501.531 157.24431.15369.67183.04
Current deferred tax assets220.13194.00129.0084.00755.00
Short term receivables total26 662.9232 506.0020 682.5220 063.0513 556.68
Cash and bank deposits1 915.504 193.113 832.45693.83532.34
Cash and cash equivalents1 915.504 193.113 832.45693.83532.34
Balance sheet total (assets)33 854.1640 800.7830 931.9930 300.3528 357.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings262.461 282.864 329.654 711.584 849.04
Profit of the financial year1 020.403 046.79381.92137.47-2 399.75
Shareholders equity total6 282.869 329.659 711.589 849.047 449.29
Non-current owed to group member6 223.192 075.223 708.523 767.216 966.10
Non-current other liabilities1 281.231 295.65
Non-current deferred tax liabilities1 322.861 399.66
Non-current liabilities total6 223.193 356.455 004.175 090.078 365.76
Current loans from credit institutions44.9131.9418.8643.3924.27
Advances received875.17376.69
Current trade creditors6 892.599 417.646 021.764 540.473 843.49
Current owed to group member10 658.7411 694.776 098.357 853.776 203.26
Short-term deferred tax liabilities190.9347.10
Other non-interest bearing current liabilities3 751.885 904.223 653.482 923.612 084.70
Accruals and deferred income387.19
Current liabilities total21 348.1128 114.6716 216.2415 361.2412 542.91
Balance sheet total (liabilities)33 854.1640 800.7830 931.9930 300.3528 357.96
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