CARE DK BIDCO APS financials
CARE DK BIDCO APS
213800BAE8X8WO6MQM38 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 308.4M | DKK 348.1M |
| Employee benefits expense | DKK 132.7M | DKK 117.1M |
| Depreciation & amortisation | DKK 61.8M | DKK 59.8M |
| Operating profit (EBIT) | DKK 11.2M | DKK 45.4M |
| Finance costs | DKK 70.8M | DKK 89.0M |
| Profit before tax | -DKK 56.5M | -DKK 39.0M |
| Income tax expense | -DKK 13.1M | -DKK 2.8M |
| Profit for the year | -DKK 43.4M | -DKK 36.2M |
| — attributable to owners | -DKK 43.4M | -DKK 36.2M |
| Total comprehensive income | -DKK 38.1M | -DKK 39.6M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 80.5M | DKK 58.2M |
| Income taxes paid | DKK 4.0M | DKK 5.8M |
| Net cash from investing activities | -DKK 32.9M | -DKK 25.4M |
| Net cash from financing activities | -DKK 34.3M | -DKK 38.3M |
| Repayments of borrowings | DKK 29.1M | DKK 33.3M |
| Lease liability payments | DKK 5.2M | DKK 5.0M |
| Balance sheet | ||
| Total assets | DKK 1.24B | DKK 1.33B |
| Non-current assets | DKK 1.02B | DKK 1.20B |
| Property, plant & equipment | DKK 4.7M | DKK 4.3M |
| Right-of-use assets | DKK 15.9M | DKK 15.9M |
| Intangible assets & goodwill | DKK 705.3M | DKK 701.4M |
| Current assets | DKK 216.1M | DKK 131.0M |
| Trade & other receivables | DKK 30.9M | DKK 32.4M |
| Cash & equivalents | DKK 44.0M | DKK 30.8M |
| Total equity | DKK 451.0M | DKK 489.1M |
| — attributable to owners | DKK 451.0M | DKK 489.1M |
| Non-current liabilities | DKK 591.0M | DKK 722.9M |
| Long-term borrowings | DKK 536.2M | DKK 645.6M |
| Lease liabilities (non-current) | DKK 12.1M | DKK 12.7M |
| Current liabilities | DKK 196.9M | DKK 114.3M |
| Short-term borrowings | DKK 113.8M | DKK 29.9M |
| Lease liabilities (current) | DKK 4.1M | DKK 3.3M |
| Deferred tax liabilities | DKK 36.5M | DKK 58.6M |
| Derived metrics | ||
| Operating margin | 3.6% | 13.0% |
| Net margin | -14.1% | -10.4% |
| Return on equity | -9.6% | -7.4% |
| Cash conversion ratio | -1.86× | -1.61× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 113.9M | DKK 68.4M |
| Comprehensive Income Attributable To Owners of Parent | -DKK 38.1M | -DKK 39.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | DKK 140.9M | DKK 131.0M |
| Current Contract Assets | DKK 46.4M | DKK 45.1M |
| Current Prepayments | DKK 5.5M | DKK 3.9M |
| Current Tax Assets Current | DKK 0 | DKK 1.5M |
| Current Tax Liabilities Current | DKK 8.1M | DKK 4.5M |
| Equity and Liabilities | DKK 1.24B | DKK 1.33B |
| Finance Income | DKK 3.1M | DKK 4.6M |
| Increase Decrease In Cash and Cash Equivalents | DKK 13.3M | -DKK 5.5M |
| Increase Decrease In Working Capital | DKK 3.6M | DKK 1.5M |
| Intangible Assets Other Than Goodwill | DKK 223.5M | DKK 255.3M |
| Interest Paid Classified As Operating Activities | DKK 70.8M | DKK 89.0M |
| Interest Received Classified As Operating Activities | DKK 3.1M | DKK 4.6M |
| Issued Capital | DKK 5.7M | DKK 5.7M |
| Liabilities | DKK 787.8M | DKK 837.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | DKK 75.2M | DKK 0 |
| Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | DKK 0 | DKK 0 |
| Other Comprehensive Income | DKK 5.3M | -DKK 3.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 5.3M | -DKK 3.4M |
| Other Current Payables | DKK 64.3M | DKK 67.3M |
| Other Current Receivables | DKK 14.1M | DKK 17.4M |
| Other Longterm Provisions | DKK 1.7M | DKK 1.7M |
| Other Noncurrent Payables | DKK 4.5M | DKK 4.3M |
| Other Revenue | -DKK 46.9M | DKK 0 |
| Reserve of Exchange Differences On Translation | -DKK 15.9M | -DKK 21.2M |
| Retained Earnings | -DKK 168.2M | -DKK 124.8M |
| Revenue From Contracts With Customers | DKK 331.3M | DKK 322.0M |
| Share Premium | DKK 629.4M | DKK 629.4M |
| Trade and Other Current Payables To Trade Suppliers | DKK 6.6M | DKK 9.3M |
Every line item above is a fact tagged in CARE DK BIDCO APS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.