CareTechnology ApS — Credit Rating and Financial Key Figures
CVR number: 39393913
Knudsvej 10, Niverød 2990 Nivå
christian@helpii.dk
tel: 20239558
http://caretechnology.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.53 | -15.56 | -4.61 | -3.92 | -4.40 |
| EBIT | -35.53 | -15.56 | -4.61 | -3.92 | -4.40 |
| Other financial income | 0.61 | 1.12 | 1.45 | ||
| Other financial expenses | -0.06 | -1.35 | -3.13 | -5.28 | -5.46 |
| Net income from associates (fin.) | -0.70 | 60.29 | -70.63 | 73.00 | |
| Pre-tax profit | -35.59 | -17.00 | 53.66 | -78.38 | 63.14 |
| Income taxes | 3.59 | 1.46 | 3.85 | ||
| Net earnings | -35.59 | -13.41 | 55.12 | -78.38 | 66.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.03 | 86.32 | 15.69 | 88.69 | |
| Investments total | 26.03 | 86.32 | 15.69 | 88.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.40 | 28.59 | 5.29 | ||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 5.69 | 0.00 | |||
| Current deferred tax assets | 3.59 | ||||
| Short term receivables total | 7.57 | 28.98 | 28.59 | 5.30 | |
| Cash and bank deposits | 3.49 | 0.01 | 0.21 | 29.88 | 23.29 |
| Cash and cash equivalents | 3.49 | 0.01 | 0.21 | 29.88 | 23.29 |
| Balance sheet total (assets) | 11.06 | 55.03 | 115.13 | 45.57 | 117.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 59.59 | 65.10 | |||
| Retained earnings | -17.63 | -53.22 | - 126.23 | -11.51 | - 155.00 |
| Profit of the financial year | -35.59 | -13.41 | 55.12 | -78.38 | 66.99 |
| Shareholders equity total | -3.22 | -16.64 | 38.48 | -39.90 | 27.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.74 | 66.34 | 71.12 | 76.25 | 81.69 |
| Current owed to group member | 3.55 | ||||
| Short-term deferred tax liabilities | 2.02 | 4.99 | |||
| Other non-interest bearing current liabilities | 3.54 | 5.33 | 3.50 | 5.67 | 3.50 |
| Current liabilities total | 14.28 | 71.67 | 76.64 | 85.47 | 90.19 |
| Balance sheet total (liabilities) | 11.06 | 55.03 | 115.13 | 45.57 | 117.28 |
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