CONTAINERCARE A/S — Credit Rating and Financial Key Figures
CVR number: 21093637
Baltikavej 23, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 718.00 | 11 090.00 | 13 857.00 | 12 797.00 | 13 257.21 |
| Employee benefit expenses | -17 917.00 | -15 426.00 | -13 821.00 | -13 740.00 | -14 637.05 |
| Other operating expenses | -1 400.00 | -0.55 | |||
| Total depreciation | - 168.00 | - 161.00 | - 173.00 | - 125.00 | - 115.17 |
| EBIT | 633.00 | -4 497.00 | - 137.00 | -2 468.00 | -1 495.56 |
| Other financial income | 122.00 | 155.00 | 193.00 | 59.00 | |
| Other financial expenses | - 245.00 | - 314.00 | - 483.00 | - 441.00 | - 470.98 |
| Pre-tax profit | 510.00 | -4 656.00 | - 427.00 | -2 850.00 | -1 966.54 |
| Income taxes | - 113.00 | 1 022.00 | 93.00 | 626.00 | 356.65 |
| Net earnings | 397.00 | -3 634.00 | - 334.00 | -2 224.00 | -1 609.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.00 | 152.00 | 374.00 | 179.00 | 48.58 |
| Tangible assets total | 313.00 | 152.00 | 374.00 | 179.00 | 48.58 |
| Investments total | 60.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 253.00 | 2 889.00 | 4 176.00 | 4 009.00 | 3 591.10 |
| Inventories total | 3 253.00 | 2 889.00 | 4 176.00 | 4 009.00 | 3 591.10 |
| Current trade debtors | 5 501.00 | 3 504.00 | 4 128.00 | 3 687.00 | 3 636.02 |
| Current amounts owed by group member comp. | 2 598.00 | 2 763.00 | 3 843.00 | 179.00 | 210.04 |
| Prepayments and accrued income | 1 639.00 | 1 768.00 | 1 594.00 | 1 663.00 | 1 858.67 |
| Current other receivables | 1 456.00 | 720.00 | 377.00 | 455.00 | 480.03 |
| Current deferred tax assets | 651.00 | 1 615.00 | 1 164.00 | 1 621.00 | 1 663.65 |
| Short term receivables total | 11 845.00 | 10 370.00 | 11 106.00 | 7 605.00 | 7 848.40 |
| Cash and bank deposits | 12.00 | 4.00 | 2.00 | 5.00 | 4.24 |
| Cash and cash equivalents | 12.00 | 4.00 | 2.00 | 5.00 | 4.24 |
| Balance sheet total (assets) | 15 483.00 | 13 415.00 | 15 733.00 | 11 873.00 | 11 492.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 2 866.00 | 2 866.00 | 641.76 |
| Retained earnings | -1 207.00 | - 810.00 | - 810.00 | 856.00 | 1 575.07 |
| Profit of the financial year | 397.00 | -3 634.00 | - 334.00 | -2 224.00 | -1 609.89 |
| Shareholders equity total | 5 690.00 | 2 056.00 | 1 722.00 | 1 498.00 | 606.94 |
| Provisions | 1 400.00 | ||||
| Non-current other liabilities | 498.00 | ||||
| Non-current deferred tax liabilities | 446.00 | 378.00 | 239.07 | ||
| Non-current liabilities total | 498.00 | 446.00 | 378.00 | 239.07 | |
| Current loans from credit institutions | 148.00 | 2 241.00 | 4 995.00 | 3 948.00 | 5 594.83 |
| Current trade creditors | 2 730.00 | 3 055.00 | 2 707.00 | 3 597.00 | 3 218.58 |
| Current owed to group member | 4 094.00 | 4 009.00 | 5 115.00 | 438.00 | 1 239.76 |
| Other non-interest bearing current liabilities | 2 821.00 | 1 556.00 | 748.00 | 614.00 | 593.14 |
| Current liabilities total | 9 793.00 | 10 861.00 | 13 565.00 | 8 597.00 | 10 646.32 |
| Balance sheet total (liabilities) | 15 483.00 | 13 415.00 | 15 733.00 | 11 873.00 | 11 492.33 |
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