CiPe:Care Odense ApS — Credit Rating and Financial Key Figures
CVR number: 10138515
Østerbro 2, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 188.00 | 11 097.00 | 13 055.00 | 12 634.00 | 13 875.41 |
| Employee benefit expenses | -9 152.00 | -10 349.00 | -11 775.00 | -12 269.00 | -13 001.99 |
| Total depreciation | -59.00 | -68.00 | -68.00 | -67.00 | -50.16 |
| EBIT | 977.00 | 680.00 | 1 212.00 | 298.00 | 823.25 |
| Other financial income | 91.00 | 167.00 | 159.00 | 112.00 | 133.56 |
| Other financial expenses | -66.00 | -66.00 | -54.00 | -86.00 | -76.05 |
| Net income from associates (fin.) | - 217.00 | 310.00 | 92.00 | - 171.00 | 301.40 |
| Pre-tax profit | 785.00 | 1 091.00 | 1 409.00 | 153.00 | 1 182.16 |
| Income taxes | - 222.00 | - 174.00 | - 291.00 | -77.00 | - 195.42 |
| Net earnings | 563.00 | 917.00 | 1 118.00 | 76.00 | 986.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 360.00 | 315.00 | 270.00 | 225.00 | 180.00 |
| Goodwill | 27.00 | 49.00 | 27.00 | 5.00 | |
| Intangible assets total | 387.00 | 364.00 | 297.00 | 230.00 | 180.00 |
| Buildings | 2.00 | 1.00 | 1.38 | ||
| Tangible assets total | 2.00 | 1.00 | 1.38 | ||
| Holdings in group member companies | 128.00 | 220.00 | 48.00 | 349.67 | |
| Investments total | 140.00 | 231.00 | 292.00 | 120.00 | 421.17 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 14.85 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 14.85 |
| Raw materials and consumables | 1 885.00 | 1 909.00 | 1 814.00 | 1 954.00 | 1 815.33 |
| Finished products/goods | 893.00 | 978.00 | 1 852.00 | 1 211.00 | 1 335.44 |
| Inventories total | 2 778.00 | 2 887.00 | 3 666.00 | 3 165.00 | 3 150.77 |
| Current trade debtors | 1 345.00 | 1 371.00 | 1 710.00 | 2 042.00 | 1 487.86 |
| Current amounts owed by group member comp. | 5 016.00 | 8 147.00 | 6 502.00 | 5 548.00 | 6 973.43 |
| Prepayments and accrued income | 345.00 | 96.00 | 234.00 | 118.00 | 103.41 |
| Current other receivables | 339.00 | 346.00 | 398.00 | 524.00 | 460.29 |
| Short term receivables total | 7 045.00 | 9 960.00 | 8 844.00 | 8 232.00 | 9 024.98 |
| Cash and bank deposits | 182.00 | 99.00 | 109.00 | 440.00 | 227.70 |
| Cash and cash equivalents | 182.00 | 99.00 | 109.00 | 440.00 | 227.70 |
| Balance sheet total (assets) | 10 549.00 | 13 557.00 | 13 223.00 | 12 202.00 | 13 020.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 530.00 | 2 092.00 | 3 009.00 | 4 128.00 | 4 203.62 |
| Profit of the financial year | 563.00 | 917.00 | 1 118.00 | 76.00 | 986.75 |
| Shareholders equity total | 2 693.00 | 3 609.00 | 4 727.00 | 4 804.00 | 5 790.36 |
| Provisions | 14.00 | 22.00 | 22.00 | 36.00 | 24.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 443.00 | 882.00 | 1 883.00 | 15.00 | 1 304.08 |
| Current trade creditors | 2 772.00 | 2 294.00 | 2 590.00 | 3 030.00 | 2 777.03 |
| Current owed to participating | 223.00 | 89.00 | 1.00 | ||
| Current owed to group member | 514.00 | 549.00 | 355.00 | 879.00 | 708.96 |
| Short-term deferred tax liabilities | 209.00 | 166.00 | 292.00 | 62.00 | 207.35 |
| Other non-interest bearing current liabilities | 3 681.00 | 5 946.00 | 3 353.00 | 3 376.00 | 2 208.56 |
| Current liabilities total | 7 842.00 | 9 926.00 | 8 474.00 | 7 362.00 | 7 205.98 |
| Balance sheet total (liabilities) | 10 549.00 | 13 557.00 | 13 223.00 | 12 202.00 | 13 020.85 |
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