CARECOM A/S - CVR: 24242005

2022, DKK

08.11.2023

Bruttoresultat

23.386'

Primær drift

11.263'

Årets resultat

13.954'

Aktiver

30.909'

Kortfristede aktiver

30.453'

Egenkapital

15.173'

Afkastningsgrad

36 %

Soliditetsgrad

49 %

Likviditetsgrad

194 %

Resultat

08.11.2023

Årsrapport	2022 08.11.2023	2021 18.02.2022	2020 19.03.2021	2019 05.03.2020	2018 25.03.2019	2017 20.02.2018	2016 21.03.2017	2015 18.03.2016
Nettoomsætning
Bruttoresultat	23.386.209	24.415.105	12.809.065	15.641.059	9.964.274	8.505.202	7.069.707	6.166.049
Resultat af primær drift	11.263.257	16.559.629	5.066.976	7.921.877	2.926.489	1.923.052	1.526.651	1.387.169
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	842.551	136.682	108.003	561.066	265.246	107.674	325.499	90.213
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-341.111	-86.175	-60.925	-39.627	-248.717	-511.207	-127.304	-214.022
Resultat før skat	16.719.093	16.954.256	6.016.691	8.525.990	2.469.387	693.912	1.026.587	1.263.360
Resultat	13.954.425	13.287.499	4.891.490	6.664.605	1.818.871	356.710	644.423	976.411
Forslag til udbytte	0	-13.500.000	-8.000.000	-10.000.000	-1.800.000	0	0	0

Aktiver

08.11.2023

Årsrapport	2022 08.11.2023	2021 18.02.2022	2020 19.03.2021	2019 05.03.2020	2018 25.03.2019	2017 20.02.2018	2016 21.03.2017	2015 18.03.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	27.103.043	11.712.183	8.295.298	16.026.876	6.530.568	3.001.632	4.947.937	2.201.091
Likvider	3.350.145	4.515.754	2.904.489	2.510.217	6.852.843	5.610.492	632.742	1.587.097
Kortfristede aktiver	30.453.188	16.227.937	11.199.787	18.537.093	13.383.411	8.612.124	5.580.679	3.788.188
Immaterielle aktiver og goodwill	0	1.461.066	2.057.910	2.654.757	3.389.459	5.293.033	7.071.607	7.514.681
Finansielle anlægsaktiver	455.393	2.140.558	1.705.803	220.500	222.900	259.316	229.780	164.100
Materielle aktiver	0	108.378	210.173	258.088	88.722	107.590	239.386	194.995
Langfristede aktiver	455.393	3.710.002	3.973.886	3.133.345	3.701.081	5.659.939	7.540.773	7.873.776
Aktiver	30.908.581	19.937.939	15.173.673	21.670.438	17.084.492	14.272.063	13.121.452	11.661.964

Aktiver

08.11.2023

Passiver

08.11.2023

Årsrapport	2022 08.11.2023	2021 18.02.2022	2020 19.03.2021	2019 05.03.2020	2018 25.03.2019	2017 20.02.2018	2016 21.03.2017	2015 18.03.2016
Forslag til udbytte	0	13.500.000	8.000.000	10.000.000	1.800.000	0	0	0
Egenkapital	15.173.048	14.718.623	9.431.124	14.539.635	9.675.030	7.856.160	7.499.451	6.855.028
Hensatte forpligtelser	0	294.979	431.913	562.169	712.207	1.132.277	1.537.282	1.642.066
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.604.327	150.346	56.794	125.853	105.017	137.892	18.000	8.776
Kortfristede forpligtelser	15.735.533	4.924.337	4.878.162	6.363.961	6.697.255	5.283.626	4.084.719	1.764.870
Gældsforpligtelser	15.735.533	4.924.337	5.310.636	6.568.634	6.697.255	5.283.626	4.084.719	3.164.870
Forpligtelser	15.735.533	4.924.337	5.310.636	6.568.634	6.697.255	5.283.626	4.084.719	3.164.870
Passiver	30.908.581	19.937.939	15.173.673	21.670.438	17.084.492	14.272.063	13.121.452	11.661.964

Passiver

08.11.2023

Nøgletal

08.11.2023

Årsrapport	2022 08.11.2023	2021 18.02.2022	2020 19.03.2021	2019 05.03.2020	2018 25.03.2019	2017 20.02.2018	2016 21.03.2017	2015 18.03.2016
Afkastningsgrad	36,4 %	83,1 %	33,4 %	36,6 %	17,1 %	13,5 %	11,6 %	11,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	92,0 %	90,3 %	51,9 %	45,8 %	18,8 %	4,5 %	8,6 %	14,2 %
Payout-ratio	Na.	101,6 %	163,5 %	150,0 %	99,0 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	49,1 %	73,8 %	62,2 %	67,1 %	56,6 %	55,0 %	57,2 %	58,8 %
Likviditetsgrad	193,5 %	329,5 %	229,6 %	291,3 %	199,8 %	163,0 %	136,6 %	214,6 %

Resultat

08.11.2023

Gæld

08.11.2023

Årsrapport

08.11.2023

Nyeste:01.01.2022- 31.03.2023(offentliggjort: 08.11.2023)

Beretning

08.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-07

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of CareCom A/S for the financial year 01. 01. 2022 - 31. 03. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's activity consists of development, marketing and sale of software within Healthcare. Profit for the year amounts to DKK 15,173 thousand, which management considers satisfactory. Equity amounts to DKK 17,602 thousand with an equity ratio of 49 %. Without affecting the high investment rate, an EBITDA of DKK 16,719 thousand has been realised, which is very satisfactory. In July 2022, the CareCom group was sold to InterOperability Bidco, Inc. , a multi-national corporation headquartered in the United States. CareCom US was also sold and is directly owned by InterOperability Bidco, Inc. CareCom A/S will continue to operate independently, with a new 31 March year end. Sales In 2022/23 we continued to focus on sales worldwide. After the July 2022 acquisition of the CareCom group, efforts were made to sell CareCom products to the existing multi-national install base of the InterOperability Bidco, Inc. group. These efforts will continue to increase into the next fiscal year and beyond. Expectations for 2023/24 For 2023/24 Management expects increasing revenue, increasing investments in sales force in all markets and an increasing profit compared to 2022/23. A positive development in revenue and profits is expected to be realized on all markets. Also, this development is expected to continue the coming years.