CARRASCO ApS — Credit Rating and Financial Key Figures
CVR number: 33750455
Kildegårdsvej 16 B, 2900 Hellerup
tel: 26360300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 617.00 | 3 313.00 | 3 832.00 | 3 953.10 | 5 623.62 |
| Employee benefit expenses | -3 035.00 | -3 240.00 | -3 738.00 | -4 079.44 | -5 379.33 |
| Total depreciation | -28.00 | -23.00 | -28.00 | -21.79 | -16.93 |
| EBIT | 554.00 | 50.00 | 66.00 | - 148.13 | 227.35 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -26.00 | -20.00 | -17.00 | -29.16 | -32.72 |
| Pre-tax profit | 528.00 | 30.00 | 49.00 | - 177.29 | 194.88 |
| Income taxes | - 120.00 | -10.00 | -13.00 | 35.99 | -48.46 |
| Net earnings | 408.00 | 20.00 | 36.00 | - 141.30 | 146.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 63.00 | 73.00 | 52.82 | 92.39 |
| Tangible assets total | 70.00 | 63.00 | 73.00 | 52.82 | 92.39 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 14.85 |
| Non-current loans receivable | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Raw materials and consumables | 70.00 | 70.00 | 130.00 | 100.00 | 120.00 |
| Inventories total | 70.00 | 70.00 | 130.00 | 100.00 | 120.00 |
| Current trade debtors | 2.00 | 186.00 | 77.00 | 19.25 | 79.74 |
| Prepayments and accrued income | 288.40 | 528.77 | |||
| Current other receivables | 1 260.00 | 624.00 | 513.00 | 300.13 | 52.10 |
| Current deferred tax assets | 20.00 | 32.05 | 20.00 | ||
| Short term receivables total | 1 262.00 | 810.00 | 610.00 | 639.83 | 680.61 |
| Cash and bank deposits | 235.00 | 290.00 | 0.00 | 228.66 | |
| Cash and cash equivalents | 235.00 | 290.00 | 0.00 | 228.66 | |
| Balance sheet total (assets) | 2 060.00 | 1 366.00 | 1 526.00 | 1 215.65 | 1 511.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | -84.00 | 324.00 | 343.00 | 392.71 | 237.81 |
| Profit of the financial year | 408.00 | 20.00 | 36.00 | - 141.30 | 146.42 |
| Shareholders equity total | 461.00 | 424.00 | 459.00 | 331.41 | 464.23 |
| Provisions | 24.00 | 14.00 | 27.00 | 40.41 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.00 | 129.45 | |||
| Current trade creditors | 251.00 | 35.00 | 578.00 | 95.25 | 163.02 |
| Current owed to participating | 1.00 | 45.00 | |||
| Short-term deferred tax liabilities | 106.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 1 217.00 | 727.00 | 462.00 | 659.53 | 843.84 |
| Current liabilities total | 1 575.00 | 928.00 | 1 040.00 | 884.24 | 1 006.86 |
| Balance sheet total (liabilities) | 2 060.00 | 1 366.00 | 1 526.00 | 1 215.65 | 1 511.50 |
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