Carepoint-Leasing ApS
CVR number: 39475405
Høegh Guldbergs Gade 42, 8700 Horsens
db@djbauto.dk
tel: 31221999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | 228.01 | 1 275.72 | 1 786.79 | 3 121.51 |
| Employee benefit expenses | - 417.21 | -1 327.38 | |||
| Total depreciation | -37.21 | - 111.42 | -54.55 | -88.72 | - 259.62 |
| EBIT | -43.61 | 116.58 | 1 221.18 | 1 280.86 | 1 534.51 |
| Other financial income | 177.23 | 327.50 | 17.38 | 7.31 | |
| Other financial expenses | -63.00 | -86.17 | - 161.11 | - 342.50 | - 796.74 |
| Pre-tax profit | 70.61 | 357.91 | 1 060.07 | 955.74 | 745.09 |
| Income taxes | -15.53 | -81.17 | - 236.44 | - 217.36 | - 165.73 |
| Net earnings | 55.08 | 276.74 | 823.62 | 738.38 | 579.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.03 | 247.99 | 708.44 | 705.23 | 765.43 |
| Tangible assets total | 344.03 | 247.99 | 708.44 | 705.23 | 765.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 488.20 | 354.50 | 2 051.00 | 4 528.35 | 5 353.48 |
| Inventories total | 488.20 | 354.50 | 2 051.00 | 4 528.35 | 5 353.48 |
| Current trade debtors | 1 523.96 | 2 756.84 | 5 394.19 | 5 302.58 | 9 326.19 |
| Prepayments and accrued income | 12.89 | 11.60 | |||
| Current other receivables | 35.48 | 259.04 | 609.04 | 837.99 | |
| Current deferred tax assets | 15.11 | 28.26 | |||
| Short term receivables total | 1 559.43 | 2 769.73 | 5 653.23 | 5 926.73 | 10 204.04 |
| Cash and bank deposits | 156.89 | ||||
| Cash and cash equivalents | 156.89 | ||||
| Balance sheet total (assets) | 2 391.66 | 3 372.22 | 8 569.57 | 11 160.30 | 16 322.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.22 | 57.30 | 334.04 | 1 157.66 | 1 896.05 |
| Profit of the financial year | 55.08 | 276.74 | 823.62 | 738.38 | 579.36 |
| Shareholders equity total | 107.30 | 384.04 | 1 207.66 | 1 946.05 | 2 525.41 |
| Provisions | 9.36 | 7.17 | 14.97 | ||
| Non-current loans from credit institutions | 526.01 | 547.11 | 735.43 | ||
| Non-current other liabilities | 293.25 | 311.81 | 746.59 | ||
| Non-current liabilities total | 819.25 | 858.92 | 1 482.02 | ||
| Current loans from credit institutions | 1 119.72 | 971.35 | 4 919.74 | 7 310.35 | 10 928.85 |
| Advances received | 4.74 | 18.20 | 7.51 | ||
| Current trade creditors | 281.01 | 179.88 | 225.54 | 470.73 | 653.00 |
| Current owed to participating | 831.38 | 864.38 | |||
| Short-term deferred tax liabilities | 84.94 | 238.48 | 243.71 | 126.88 | |
| Other non-interest bearing current liabilities | 55.01 | 881.18 | 462.97 | 350.59 | 1 224.43 |
| Current liabilities total | 1 455.74 | 2 122.09 | 5 864.92 | 9 214.26 | 13 797.54 |
| Balance sheet total (liabilities) | 2 391.66 | 3 372.22 | 8 569.57 | 11 160.30 | 16 322.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.