CareSupport ApS — Credit Rating and Financial Key Figures
CVR number: 42661813
Overgaden Oven Vandet 48 B, 1415 København K
info@caresupport.dk
tel: 28433612
https://caresupport.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 586.37 | 714.35 |
| Employee benefit expenses | - 455.76 | - 789.05 |
| Total depreciation | -30.63 | -53.57 |
| EBIT | 99.98 | - 128.27 |
| Other financial income | -0.26 | 0.38 |
| Other financial expenses | -2.47 | -0.00 |
| Pre-tax profit | 97.25 | - 127.90 |
| Income taxes | -22.08 | 27.81 |
| Net earnings | 75.17 | - 100.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 344.38 | 290.80 |
| Intangible assets total | 344.38 | 290.80 |
| Tangible assets total | ||
| Holdings in group member companies | 10.00 | |
| Investments total | 52.75 | 62.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.81 | 164.84 |
| Current other receivables | 19.49 | |
| Current deferred tax assets | 23.00 | |
| Short term receivables total | 82.30 | 187.84 |
| Cash and bank deposits | 122.43 | 24.84 |
| Cash and cash equivalents | 122.43 | 24.84 |
| Balance sheet total (assets) | 601.86 | 566.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.32 | 74.85 |
| Profit of the financial year | 75.17 | - 100.09 |
| Shareholders equity total | 114.85 | 14.76 |
| Provisions | 4.81 | |
| Non-current liabilities total | ||
| Current trade creditors | 75.68 | 103.54 |
| Current owed to participating | 342.00 | 387.53 |
| Short-term deferred tax liabilities | 18.03 | |
| Other non-interest bearing current liabilities | 46.49 | 60.41 |
| Current liabilities total | 482.20 | 551.48 |
| Balance sheet total (liabilities) | 601.86 | 566.24 |
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