Carelink Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40410619
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 181.00 | 1 732 711.31 | ||
| Manufacturing for enterprise's own use | 2 846.24 | |||
| Purchases during the financial year | -66 583.52 | |||
| External services | -34 058.65 | |||
| Gross profit | 181.00 | 1 634 915.38 | ||
| Employee benefit expenses | -1 466 823.04 | |||
| Other operating expenses | - 466.28 | |||
| Total depreciation | -7 518.80 | |||
| EBIT | -16.00 | -16.00 | - 924.00 | 160 107.26 |
| Other financial income | 1 276.93 | |||
| Other financial expenses | -2 938.69 | |||
| Pre-tax profit | - 949.00 | 10 954.00 | 252 607.00 | 158 445.49 |
| Income taxes | -36 558.58 | |||
| Net earnings | - 949.00 | 10 954.00 | 252 607.00 | 121 886.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 4 422.91 | |||
| Intangible rights | 24.50 | |||
| Goodwill | 125 817.45 | |||
| Intangible assets total | 130 264.86 | |||
| Buildings | 170.12 | |||
| Machinery and equipment | 1 702.22 | |||
| Tangible assets total | 1 872.34 | |||
| Investments total | 76 828.00 | 85 381.00 | 122 808.00 | 857.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 215 786.11 | |||
| Current amounts owed by group member comp. | 22 905.74 | |||
| Prepayments and accrued income | 218.72 | |||
| Current other receivables | 1 739.19 | |||
| Short term receivables total | 240 649.77 | |||
| Cash and bank deposits | 29 571.53 | |||
| Cash and cash equivalents | 29 571.53 | |||
| Balance sheet total (assets) | 76 828.00 | 85 381.00 | 122 808.00 | 403 215.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 25 195.00 | 40 149.00 | 104 988.00 | 8 502.84 |
| Retained earnings | 949.00 | -10 954.00 | - 252 607.00 | 25 374.12 |
| Profit of the financial year | - 949.00 | 10 954.00 | 252 607.00 | 121 886.92 |
| Minority interest (BS) | - 108.52 | |||
| Shareholders equity total | 25 195.00 | 40 149.00 | 104 988.00 | 155 655.35 |
| Provisions | 197.47 | |||
| Non-current deferred tax liabilities | 29 473.99 | |||
| Non-current liabilities total | 29 473.99 | |||
| Current loans from credit institutions | 25 328.81 | |||
| Current trade creditors | 6 493.84 | |||
| Current owed to group member | 1 141.71 | |||
| Short-term deferred tax liabilities | 35 699.60 | |||
| Other non-interest bearing current liabilities | 149 224.77 | |||
| Current liabilities total | 217 888.72 | |||
| Balance sheet total (liabilities) | 25 195.00 | 40 149.00 | 104 988.00 | 403 215.53 |
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