CR Care ApS — Credit Rating and Financial Key Figures
CVR number: 36981806
Ørnstrupvej 42, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -14.11 | -12.58 | -28.59 | -19.63 |
| EBIT | -11.66 | -14.11 | -12.58 | -28.59 | -19.63 |
| Other financial income | 5.55 | 4.37 | 4.18 | 4.42 | 4.70 |
| Other financial expenses | -0.23 | -0.71 | -0.49 | -2.07 | -2.29 |
| Net income from associates (fin.) | 20.00 | 22.24 | |||
| Pre-tax profit | -6.34 | -10.45 | 11.11 | -4.00 | -17.22 |
| Net earnings | -6.34 | -10.45 | 11.11 | -4.00 | -17.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 |
| Investments total | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 |
| Non-current loans receivable | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 |
| Long term receivables total | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.92 | 69.62 | 73.77 | 78.20 | 82.90 |
| Short term receivables total | 87.92 | 69.62 | 73.77 | 78.20 | 82.90 |
| Cash and bank deposits | 23.67 | 31.45 | 41.55 | 30.53 | 8.89 |
| Cash and cash equivalents | 23.67 | 31.45 | 41.55 | 30.53 | 8.89 |
| Balance sheet total (assets) | 259.00 | 248.49 | 262.73 | 256.14 | 239.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 203.47 | 197.13 | 186.69 | 197.80 | 193.80 |
| Profit of the financial year | -6.34 | -10.45 | 11.11 | -4.00 | -17.22 |
| Shareholders equity total | 247.13 | 236.69 | 247.80 | 243.80 | 226.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.87 | 8.00 | 8.00 |
| Current owed to participating | 1.04 | 0.72 | 0.72 | 0.72 | 0.72 |
| Other non-interest bearing current liabilities | 2.83 | 3.08 | 3.35 | 3.62 | 3.90 |
| Current liabilities total | 11.87 | 11.80 | 14.93 | 12.34 | 12.61 |
| Balance sheet total (liabilities) | 259.00 | 248.49 | 262.73 | 256.14 | 239.20 |
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