GET CARE ApS — Credit Rating and Financial Key Figures
CVR number: 36469986
Falkevej 5, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 536.32 | 766.96 | -5.46 | -11.96 | -5.70 |
| Employee benefit expenses | -10 029.20 | -1 250.47 | -0.72 | ||
| Total depreciation | - 126.47 | -40.03 | |||
| EBIT | 1 380.65 | - 523.54 | -6.18 | -11.96 | -5.70 |
| Other financial expenses | -34.89 | -19.36 | -0.05 | ||
| Pre-tax profit | 1 345.76 | - 542.90 | -6.24 | -11.96 | -5.70 |
| Income taxes | - 303.70 | 107.39 | 3.64 | 2.63 | 1.25 |
| Net earnings | 1 042.05 | - 435.51 | -2.60 | -9.32 | -4.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.77 | ||||
| Tangible assets total | 153.77 | ||||
| Investments total | |||||
| Non-current other receivables | 34.95 | ||||
| Long term receivables total | 34.95 | ||||
| Inventories total | |||||
| Current trade debtors | 1 855.15 | ||||
| Current amounts owed by group member comp. | 555.26 | 1 194.86 | 1 232.38 | 503.71 | 498.01 |
| Prepayments and accrued income | 14.58 | ||||
| Current other receivables | 23.75 | 8.15 | 9.90 | 9.90 | |
| Current deferred tax assets | 6.03 | 113.42 | 3.64 | 2.63 | 3.55 |
| Short term receivables total | 2 454.77 | 1 308.28 | 1 244.16 | 516.24 | 511.45 |
| Cash and bank deposits | 136.52 | 20.90 | |||
| Cash and cash equivalents | 136.52 | 20.90 | |||
| Balance sheet total (assets) | 2 780.00 | 1 329.17 | 1 244.16 | 516.24 | 511.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 551.37 | 490.68 | 55.17 | 52.57 | 43.25 |
| Profit of the financial year | 1 042.05 | - 435.51 | -2.60 | -9.32 | -4.45 |
| Shareholders equity total | 540.68 | 105.17 | 102.57 | 93.25 | 88.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.72 | ||||
| Current owed to group member | 217.62 | 533.05 | 419.63 | 415.99 | 415.65 |
| Short-term deferred tax liabilities | 315.43 | ||||
| Other non-interest bearing current liabilities | 1 565.55 | 690.96 | 721.96 | 7.00 | 7.00 |
| Current liabilities total | 2 239.32 | 1 224.01 | 1 141.59 | 422.99 | 422.65 |
| Balance sheet total (liabilities) | 2 780.00 | 1 329.17 | 1 244.16 | 516.24 | 511.45 |
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