Care4Sport IVS — Credit Rating and Financial Key Figures
CVR number: 38109405
Frodesgade 145, 6700 Esbjerg
sd@care4sport.dk
care4sport.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.51 | 43.83 | -10.61 |
| EBIT | 14.51 | 43.83 | -10.61 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.31 | -1.10 | -0.03 |
| Pre-tax profit | 14.19 | 42.73 | -10.63 |
| Income taxes | -3.03 | -9.65 | 2.40 |
| Net earnings | 11.17 | 33.08 | -8.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.75 | ||
| Finished products/goods | 9.75 | ||
| Inventories total | 9.75 | 9.75 | |
| Current trade debtors | 4.40 | 16.15 | 3.73 |
| Prepayments and accrued income | 1.81 | 1.87 | 1.92 |
| Current other receivables | 0.24 | ||
| Current deferred tax assets | 10.01 | ||
| Short term receivables total | 6.46 | 18.01 | 15.66 |
| Cash and bank deposits | 5.07 | 46.42 | 29.80 |
| Cash and cash equivalents | 5.07 | 46.42 | 29.80 |
| Balance sheet total (assets) | 21.28 | 74.18 | 45.47 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 11.17 | 44.25 | 36.01 |
| Retained earnings | -11.17 | -33.08 | 8.23 |
| Profit of the financial year | 11.17 | 33.08 | -8.23 |
| Shareholders equity total | 11.17 | 44.25 | 36.02 |
| Provisions | 0.30 | 0.40 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.81 | 9.82 | |
| Other non-interest bearing current liabilities | 7.00 | 19.71 | 9.45 |
| Current liabilities total | 9.81 | 29.53 | 9.45 |
| Balance sheet total (liabilities) | 21.28 | 74.18 | 45.47 |
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