Caregiver Clean Service ApS — Credit Rating and Financial Key Figures
CVR number: 43754823
Sønderbyvej 7, 6731 Tjæreborg
kontakt@caregiver.dk
tel: 73111177
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 791.51 | 4 931.89 |
| Employee benefit expenses | - 950.52 | -4 356.49 |
| EBIT | 840.99 | 575.40 |
| Other financial expenses | -0.25 | -16.86 |
| Pre-tax profit | 840.74 | 558.53 |
| Income taxes | - 186.19 | - 126.54 |
| Net earnings | 654.56 | 431.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 377.30 | 1 087.75 |
| Prepayments and accrued income | 114.47 | |
| Short term receivables total | 377.30 | 1 202.22 |
| Cash and bank deposits | 872.90 | 1 214.55 |
| Cash and cash equivalents | 872.90 | 1 214.55 |
| Balance sheet total (assets) | 1 250.20 | 2 416.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -40.00 | 614.56 |
| Profit of the financial year | 654.56 | 431.99 |
| Shareholders equity total | 694.56 | 1 086.55 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 58.99 |
| Short-term deferred tax liabilities | 186.19 | 126.54 |
| Other non-interest bearing current liabilities | 344.46 | 1 144.69 |
| Current liabilities total | 555.64 | 1 330.23 |
| Balance sheet total (liabilities) | 1 250.20 | 2 416.77 |
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