CARETAG ApS — Credit Rating and Financial Key Figures
CVR number: 34737959
Agern Alle 5 A, 2970 Hørsholm
info@caretag.eu
tel: 27271500
www.caretag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.78 | -1 727.00 | -3 226.48 | -8 999.57 | -5 679.37 |
| Employee benefit expenses | -1 120.69 | -2 225.00 | -3 426.62 | -5 443.60 | -6 146.24 |
| Total depreciation | - 144.20 | -47.00 | -32.36 | -2 020.97 | -29.59 |
| EBIT | -1 411.68 | -3 999.00 | -6 685.46 | -16 464.14 | -11 855.20 |
| Other financial income | 0.37 | 22.90 | |||
| Other financial expenses | -15.70 | -12.00 | -15.72 | - 118.42 | -63.57 |
| Pre-tax profit | -1 427.38 | -4 011.00 | -6 701.18 | -16 582.20 | -11 895.88 |
| Income taxes | 312.33 | 947.00 | - 633.63 | 1 298.28 | 2 102.32 |
| Net earnings | -1 115.04 | -3 064.00 | -7 334.81 | -15 283.92 | -9 793.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 521.26 | 1 417.00 | |||
| Intangible assets total | 1 521.26 | 1 417.00 | |||
| Machinery and equipment | 129.82 | 83.00 | 50.56 | 29.59 | |
| Advance payments and construction in progress | 6 657.60 | 5 177.10 | 6 321.50 | ||
| Tangible assets total | 129.82 | 83.00 | 6 708.16 | 5 206.69 | 6 321.50 |
| Investments total | 65.99 | 68.00 | 104.22 | 114.54 | 113.11 |
| Long term receivables total | |||||
| Finished products/goods | 127.50 | 1 395.93 | 2 358.13 | ||
| Inventories total | 127.50 | 1 395.93 | 2 358.13 | ||
| Current trade debtors | 167.39 | 2 134.03 | 751.09 | 244.31 | |
| Prepayments and accrued income | 2.00 | 4.05 | |||
| Current other receivables | 88.23 | 292.00 | 2 204.74 | 2 337.87 | 116.01 |
| Current deferred tax assets | 575.33 | 1 522.00 | 888.73 | ||
| Short term receivables total | 830.95 | 1 816.00 | 5 231.54 | 3 088.96 | 360.32 |
| Cash and bank deposits | 518.97 | 1 002.00 | 200.00 | 1 501.84 | 2 160.28 |
| Cash and cash equivalents | 518.97 | 1 002.00 | 200.00 | 1 501.84 | 2 160.28 |
| Balance sheet total (assets) | 3 066.99 | 4 386.00 | 12 371.43 | 11 307.96 | 11 313.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.62 | 133.00 | 202.08 | 311.19 | 388.99 |
| Share premium account | 2 883.38 | ||||
| Other reserves | 1 105.00 | ||||
| Retained earnings | 740.61 | 5 560.00 | 13 682.77 | 22 315.56 | 18 938.66 |
| Profit of the financial year | -1 115.04 | -3 064.00 | -7 334.81 | -15 283.92 | -9 793.56 |
| Shareholders equity total | 2 605.57 | 3 734.00 | 6 550.04 | 7 342.83 | 9 534.09 |
| Non-current owed to group member | 147.92 | ||||
| Non-current liabilities total | 147.92 | ||||
| Current loans from credit institutions | 37.00 | 985.95 | 83.20 | 145.40 | |
| Advances received | 37.00 | 249.53 | 553.26 | ||
| Current trade creditors | 180.34 | 162.00 | 4 222.82 | 3 381.12 | 607.37 |
| Current owed to participating | 6.70 | ||||
| Other non-interest bearing current liabilities | 126.46 | 416.00 | 363.09 | 500.81 | 473.23 |
| Current liabilities total | 313.50 | 652.00 | 5 821.39 | 3 965.13 | 1 779.25 |
| Balance sheet total (liabilities) | 3 066.99 | 4 386.00 | 12 371.43 | 11 307.96 | 11 313.35 |
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