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CAREPROFF Danmark A/S
A/S
Active
CVR 87908615
Mosevangen 8, 9230
Svenstrup J
Wholesale of chemical products
·
NACE 4685
Est. 1979 · 46 years old
4 ansatte
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Danmark
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Virksomheder
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Wholesale of chemical products
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CAREPROFF Danmark A/S
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
21M
16M
11M
5M
0M
17M
2020
16M
-6%
2021
15M
-6%
2022
11M
-27%
2023
9M
-18%
2024
EBITDA
DKK millions
8M
6M
4M
2M
0M
6M
2020
6M
0%
2021
6M
0%
2022
0M
-100%
2023
6M
+600%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
16.685
16.173
15.159
11.175
8.761
Staff expenses
-4.744
-0
-0
-0
-3.039
EBITDA
6.394
6.285
5.884
-131
5.633
Depreciation & amort.
-0
-0
-0
-0
-162
EBIT
6.394
6.285
5.884
-131
5.471
Net financials
-24
399
418
399
491
Profit before tax
6.370
6.684
6.303
267
5.962
Tax
1.426
1.479
1.392
110
912
Net profit
4.945
5.206
4.911
158
5.050
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
19.133
23.325
24.818
24.703
13.485
Equity
13.637
12.842
17.753
17.911
5.561
Long-term debt
0
823
463
0
0
Short-term debt
5.471
9.508
6.321
6.792
7.924
Total debt
5.471
10.331
6.783
6.792
7.924
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
64.3%
Denne virksomhed
2020
2024
Soliditetsgrad
41.2%
Denne virksomhed
38.2%
Markedsmedian
8% over markedet
2020
2024
Egenkapitalforrentning
90.8%
Denne virksomhed
18.4%
Markedsmedian
393% over markedet
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
57.6%
Denne virksomhed
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.65×
Denne virksomhed
2020
2024
Gæld/egenkapital
1.43×
Denne virksomhed
0.62×
Markedsmedian
131% over markedet
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
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