CARECOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 34467870
Amager Strandvej 60, 2300 København S
info@carecompagniet.dk
tel: 46976240
www.carecompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.51 | 3 407.14 | 3 169.69 | 1 457.48 | 2 043.18 |
| Employee benefit expenses | -1 518.91 | -2 914.39 | -2 655.70 | -1 239.03 | -1 677.40 |
| Total depreciation | -60.85 | - 219.85 | -45.64 | -40.43 | - 135.38 |
| EBIT | - 181.26 | 272.90 | 468.35 | 178.02 | 230.40 |
| Other financial income | 6.05 | 5.66 | |||
| Other financial expenses | -5.11 | -39.89 | - 379.14 | -1.27 | -15.37 |
| Pre-tax profit | - 186.37 | 233.00 | 89.21 | 182.81 | 220.69 |
| Income taxes | -37.95 | -56.94 | |||
| Net earnings | - 186.37 | 233.00 | 89.21 | 144.85 | 163.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.41 | 182.56 | 136.92 | 96.50 | 521.11 |
| Tangible assets total | 243.41 | 182.56 | 136.92 | 96.50 | 521.11 |
| Investments total | 12.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.44 | 38.90 | 86.14 | ||
| Current other receivables | 338.36 | 15.03 | |||
| Current deferred tax assets | 4.86 | 22.86 | 18.86 | 4.86 | |
| Short term receivables total | 343.22 | 317.30 | 57.76 | 90.99 | 15.03 |
| Cash and bank deposits | 1 366.61 | 1 992.02 | 1 617.10 | 1 490.88 | 1 680.75 |
| Cash and cash equivalents | 1 366.61 | 1 992.02 | 1 617.10 | 1 490.88 | 1 680.75 |
| Balance sheet total (assets) | 1 965.44 | 2 491.88 | 1 811.77 | 1 678.37 | 2 216.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 156.42 | 970.05 | 1 203.05 | 1 292.32 | 1 319.38 |
| Profit of the financial year | - 186.37 | 233.00 | 89.21 | 144.85 | 163.75 |
| Shareholders equity total | 1 050.05 | 1 283.05 | 1 372.27 | 1 517.17 | 1 563.13 |
| Provisions | 6.32 | ||||
| Non-current loans from credit institutions | 425.94 | ||||
| Non-current liabilities total | 425.94 | ||||
| Current loans from credit institutions | 62.23 | 12.22 | |||
| Current trade creditors | 811.40 | 1 152.24 | 393.15 | 37.82 | 73.79 |
| Current owed to participating | 15.01 | 15.01 | |||
| Short-term deferred tax liabilities | 37.95 | 36.70 | |||
| Other non-interest bearing current liabilities | 103.98 | 41.57 | 26.24 | 23.19 | 98.78 |
| Accruals and deferred income | 5.10 | ||||
| Current liabilities total | 915.39 | 1 208.83 | 439.51 | 161.19 | 221.50 |
| Balance sheet total (liabilities) | 1 965.44 | 2 491.88 | 1 811.77 | 1 678.37 | 2 216.89 |
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