CareCapital A/S — Credit Rating and Financial Key Figures
CVR number: 39586797
Allégade 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -20.29 | -8.90 | -10.63 | 410.72 |
| EBIT | -7.50 | -20.29 | -8.90 | -10.63 | 410.72 |
| Other financial income | 389.37 | 365.46 | 375.52 | 131.43 | 2.21 |
| Other financial expenses | - 389.69 | - 367.23 | -4 429.44 | -88.29 | |
| Reduction non-current investment assets | -6.68 | ||||
| Net income from associates (fin.) | 2 281.04 | 8 364.59 | -4 580.40 | -2 429.37 | |
| Pre-tax profit | 2 273.22 | 8 342.53 | -8 643.23 | -2 396.86 | 412.92 |
| Income taxes | 1.72 | 4.46 | 1.97 | -26.25 | |
| Net earnings | 2 274.94 | 8 346.99 | -8 641.26 | -2 423.11 | 412.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 965.82 | 20 330.40 | 15 750.00 | ||
| Investments total | 11 965.82 | 20 330.40 | 15 750.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 094.37 | 12 405.47 | 7 934.66 | 2 273.15 | |
| Current other receivables | 2 246.88 | 2 846.88 | |||
| Current deferred tax assets | 19.46 | 75.58 | 64.81 | 5.67 | |
| Short term receivables total | 13 113.83 | 12 481.05 | 7 999.47 | 4 525.70 | 2 846.88 |
| Cash and bank deposits | 5.50 | 8.88 | 7.16 | 362.41 | 81.04 |
| Cash and cash equivalents | 5.50 | 8.88 | 7.16 | 362.41 | 81.04 |
| Balance sheet total (assets) | 25 085.15 | 32 820.34 | 23 756.64 | 4 888.11 | 2 927.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 11 465.82 | 19 830.40 | 15 250.00 | -4 500.00 | |
| Retained earnings | -2 343.93 | -8 433.58 | 4 493.81 | 6 802.55 | - 120.55 |
| Profit of the financial year | 2 274.94 | 8 346.99 | -8 641.26 | -2 423.11 | 412.92 |
| Shareholders equity total | 11 896.82 | 20 243.81 | 11 602.55 | 4 879.45 | 792.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 13 180.82 | 12 516.99 | 12 106.50 | ||
| Current owed to group member | 321.85 | ||||
| Short-term deferred tax liabilities | 51.66 | 38.92 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.87 | 8.66 | 8.66 | 1 813.70 |
| Current liabilities total | 13 188.32 | 12 576.53 | 12 154.08 | 8.66 | 2 135.55 |
| Balance sheet total (liabilities) | 25 085.15 | 32 820.34 | 23 756.64 | 4 888.11 | 2 927.92 |
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