2CARE ApS — Credit Rating and Financial Key Figures
CVR number: 35663592
Jerismosevej 18, 2670 Greve
tl@nordic2care.com
tel: 22592616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -13.21 | - 133.78 | -10.44 | -1.96 |
| EBIT | -7.50 | -13.21 | - 133.78 | -10.44 | -1.96 |
| Other financial expenses | -1.45 | -1.76 | -2.19 | -1.45 | -1.12 |
| Net income from associates (fin.) | 1 142.02 | 634.98 | - 385.95 | 4.55 | 195.68 |
| Pre-tax profit | 1 133.08 | 620.02 | - 521.92 | -7.33 | 192.60 |
| Net earnings | 1 133.08 | 620.02 | - 521.92 | -7.33 | 192.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 0.27 | 4.77 | ||
| Participating interests | 2 111.11 | 2 566.09 | 1 880.15 | 2 002.43 | 2 298.85 |
| Investments total | 2 111.11 | 2 566.09 | 1 920.15 | 2 002.70 | 2 303.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | ||||
| Short term receivables total | 55.00 | ||||
| Cash and bank deposits | 5.80 | 15.71 | 27.54 | 3.69 | |
| Cash and cash equivalents | 5.80 | 15.71 | 27.54 | 3.69 | |
| Balance sheet total (assets) | 2 116.91 | 2 581.80 | 2 002.68 | 2 006.39 | 2 303.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 58.90 | |||
| Other reserves | 1 893.29 | 2 348.28 | 1 662.33 | 1 784.61 | 2 081.03 |
| Retained earnings | -1 081.04 | - 447.95 | 741.91 | 97.72 | - 206.04 |
| Profit of the financial year | 1 133.08 | 620.02 | - 521.92 | -7.33 | 192.60 |
| Shareholders equity total | 2 108.32 | 2 570.34 | 1 991.22 | 1 924.99 | 2 117.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | 5.00 |
| Current owed to participating | 0.56 | 1.46 | 1.46 | 60.36 | 169.82 |
| Other non-interest bearing current liabilities | 0.53 | 11.05 | 11.05 | ||
| Current liabilities total | 8.59 | 11.46 | 11.46 | 81.41 | 186.03 |
| Balance sheet total (liabilities) | 2 116.91 | 2 581.80 | 2 002.68 | 2 006.39 | 2 303.62 |
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