CARECOMPAGNIET ApS

CVR number: 34467870
Amager Strandvej 60, 2300 København S
info@carecompagniet.dk
tel: 46976240
www.carecompagniet.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 837.511 398.513 407.143 169.691 539.36
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- 181.26272.90468.35178.02
Other financial income6.05
Other financial expenses-2.41-5.11-39.89- 379.14-1.27
Pre-tax profit- 146.84- 186.37233.0089.21182.81
Income taxes0.34-37.95
Net earnings- 146.49- 186.37233.0089.21144.85

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment304.27243.41182.56136.9296.50
Tangible assets total304.27243.41182.56136.9296.50
Other receivables72.3912.19
Investments total72.3912.19
Long term receivables total
Inventories total
Current trade debtors63.85294.4438.9086.14
Current other receivables449.00338.36
Current deferred tax assets39.734.8622.8618.864.86
Short term receivables total552.58343.22317.3057.7690.99
Cash and bank deposits379.211 366.611 992.021 617.101 428.65
Cash and cash equivalents379.211 366.611 992.021 617.101 428.65
Balance sheet total (assets)1 308.451 965.442 491.881 811.771 616.14

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 302.581 156.42970.051 203.051 292.32
Profit of the financial year- 146.49- 186.37233.0089.21144.85
Shareholders equity total1 236.091 050.051 283.051 372.271 517.17
Non-current liabilities total
Current trade creditors0.75811.401 152.24393.1523.78
Current owed to participating15.0115.01
Short-term deferred tax liabilities37.95
Other non-interest bearing current liabilities71.60103.9841.5726.2423.19
Accruals and deferred income5.1014.04
Current liabilities total72.35915.391 208.83439.5198.97
Balance sheet total (liabilities)1 308.451 965.442 491.881 811.771 616.14
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