CostCare ApS — Credit Rating and Financial Key Figures
CVR number: 29387990
Ørnevang 34, 3450 Allerød
tony@costcare.dk
tel: 48154488
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.41 | -53.21 | -60.34 | -9.41 | -19.24 |
| Employee benefit expenses | -1.33 | ||||
| Other operating expenses | -50.82 | ||||
| Total depreciation | -9.95 | -13.23 | |||
| EBIT | 190.12 | - 117.26 | -60.34 | -9.41 | -19.24 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.02 | -1.92 | -1.57 | -1.80 | -0.04 |
| Pre-tax profit | 187.10 | - 119.18 | -61.91 | -11.21 | -19.19 |
| Income taxes | -13.75 | 26.01 | 13.26 | -32.45 | |
| Net earnings | 173.35 | -93.17 | -48.65 | -43.66 | -19.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.05 | ||||
| Tangible assets total | 189.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 4.67 | 17.29 | 2.57 | 2.25 | 4.67 |
| Current deferred tax assets | 5.07 | 36.26 | 32.45 | ||
| Short term receivables total | 9.74 | 78.55 | 35.02 | 2.25 | 4.67 |
| Cash and bank deposits | 83.03 | 32.86 | 21.18 | 7.57 | |
| Cash and cash equivalents | 83.03 | 32.86 | 21.18 | 7.57 | |
| Balance sheet total (assets) | 198.79 | 161.58 | 67.88 | 23.43 | 12.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 538.30 | - 364.95 | - 458.12 | - 506.77 | - 476.57 |
| Profit of the financial year | 173.35 | -93.17 | -48.65 | -43.66 | -19.19 |
| Shareholders equity total | 135.05 | 41.88 | -6.77 | -50.42 | 4.24 |
| Provisions | 6.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 42.33 | 88.05 | 72.40 | 73.85 | |
| Other non-interest bearing current liabilities | 13.75 | 31.64 | 2.25 | ||
| Current liabilities total | 56.91 | 119.69 | 74.65 | 73.85 | 8.00 |
| Balance sheet total (liabilities) | 198.79 | 161.58 | 67.88 | 23.43 | 12.24 |
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