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Karrusel ApS — Credit Rating and Financial Key Figures
CVR number: 33393695
Prinsesse Maries Alle 3, 1908 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.03 | -96.22 | -82.61 | 73.81 | 68.32 |
| EBIT | - 125.03 | -96.22 | -82.61 | 73.81 | 68.32 |
| Other financial income | -0.03 | ||||
| Other financial expenses | -0.38 | -0.13 | -0.91 | -12.80 | -0.07 |
| Pre-tax profit | - 125.40 | -96.35 | -83.55 | 61.01 | 68.25 |
| Net earnings | - 125.40 | -96.35 | -83.55 | 61.01 | 68.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.39 | 5.42 | 8.63 | ||
| Short term receivables total | 7.39 | 5.42 | 8.63 | ||
| Cash and bank deposits | 24.99 | 0.47 | 47.76 | 89.65 | |
| Cash and cash equivalents | 24.99 | 0.47 | 47.76 | 89.65 | |
| Balance sheet total (assets) | 39.39 | 12.88 | 15.63 | 54.76 | 96.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38.95 | -63.95 | -99.69 | - 183.25 | - 122.24 |
| Profit of the financial year | - 125.40 | -96.35 | -83.55 | 61.01 | 68.25 |
| Shareholders equity total | -6.45 | -80.30 | - 103.25 | -42.24 | 26.01 |
| Non-current owed to group member | 25.67 | 67.67 | |||
| Non-current other liabilities | 67.67 | ||||
| Non-current liabilities total | 25.67 | 67.67 | 67.67 | ||
| Current loans from credit institutions | 1.91 | 1.37 | 1.03 | ||
| Current trade creditors | 26.14 | 21.83 | 20.38 | 12.00 | |
| Current owed to participating | 67.67 | 2.67 | |||
| Current owed to group member | 2.77 | ||||
| Other non-interest bearing current liabilities | 19.70 | 43.77 | 49.83 | -58.72 | 52.18 |
| Current liabilities total | 45.84 | 67.51 | 51.20 | 29.32 | 70.65 |
| Balance sheet total (liabilities) | 39.39 | 12.88 | 15.63 | 54.76 | 96.65 |
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