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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.51 | 1 398.51 | 3 407.14 | 3 169.69 | 1 539.36 |
| Employee benefit expenses | -1 899.76 | -1 518.91 | -2 914.39 | -2 655.70 | -1 320.91 |
| Total depreciation | -82.17 | -60.85 | - 219.85 | -45.64 | -40.43 |
| EBIT | - 144.42 | - 181.26 | 272.90 | 468.35 | 178.02 |
| Other financial income | 6.05 | ||||
| Other financial expenses | -2.41 | -5.11 | -39.89 | - 379.14 | -1.27 |
| Pre-tax profit | - 146.84 | - 186.37 | 233.00 | 89.21 | 182.81 |
| Income taxes | 0.34 | -37.95 | |||
| Net earnings | - 146.49 | - 186.37 | 233.00 | 89.21 | 144.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.27 | 243.41 | 182.56 | 136.92 | 96.50 |
| Tangible assets total | 304.27 | 243.41 | 182.56 | 136.92 | 96.50 |
| Other receivables | 72.39 | 12.19 | |||
| Investments total | 72.39 | 12.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.85 | 294.44 | 38.90 | 86.14 | |
| Current other receivables | 449.00 | 338.36 | |||
| Current deferred tax assets | 39.73 | 4.86 | 22.86 | 18.86 | 4.86 |
| Short term receivables total | 552.58 | 343.22 | 317.30 | 57.76 | 90.99 |
| Cash and bank deposits | 379.21 | 1 366.61 | 1 992.02 | 1 617.10 | 1 428.65 |
| Cash and cash equivalents | 379.21 | 1 366.61 | 1 992.02 | 1 617.10 | 1 428.65 |
| Balance sheet total (assets) | 1 308.45 | 1 965.44 | 2 491.88 | 1 811.77 | 1 616.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 302.58 | 1 156.42 | 970.05 | 1 203.05 | 1 292.32 |
| Profit of the financial year | - 146.49 | - 186.37 | 233.00 | 89.21 | 144.85 |
| Shareholders equity total | 1 236.09 | 1 050.05 | 1 283.05 | 1 372.27 | 1 517.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 811.40 | 1 152.24 | 393.15 | 23.78 |
| Current owed to participating | 15.01 | 15.01 | |||
| Short-term deferred tax liabilities | 37.95 | ||||
| Other non-interest bearing current liabilities | 71.60 | 103.98 | 41.57 | 26.24 | 23.19 |
| Accruals and deferred income | 5.10 | 14.04 | |||
| Current liabilities total | 72.35 | 915.39 | 1 208.83 | 439.51 | 98.97 |
| Balance sheet total (liabilities) | 1 308.45 | 1 965.44 | 2 491.88 | 1 811.77 | 1 616.14 |
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