Caranso ApS — Credit Rating and Financial Key Figures
CVR number: 35483322
Bolbrohøj 7, 2960 Rungsted Kyst
peter.holm@littlesaints.co.uk
tel: 30488173
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.49 | 34.97 | 32 967.42 | 1 493.42 | - 417.73 |
| Employee benefit expenses | - 133.78 | -5 663.61 | -5 504.16 | -4 640.19 | |
| Total depreciation | -27.00 | ||||
| EBIT | 42.49 | -98.81 | 27 303.81 | -4 037.74 | -5 057.92 |
| Other financial income | 974.36 | 2 676.55 | 42.93 | ||
| Other financial expenses | -0.71 | -5.26 | - 191.58 | - 129.73 | -2 021.79 |
| Pre-tax profit | 41.78 | - 104.07 | 28 086.59 | -1 490.93 | -7 036.78 |
| Income taxes | -9.26 | 21.39 | -6 252.49 | -17.90 | -4.08 |
| Net earnings | 32.52 | -82.68 | 21 834.11 | -1 508.82 | -7 040.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | 108.00 | |||
| Tangible assets total | 108.00 | 108.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.85 | 179.85 | 83.00 | 5 337.66 | |
| Advance payments | 5 206.11 | ||||
| Inventories total | 56.85 | 179.85 | 5 289.11 | 5 337.66 | |
| Current trade debtors | 124.65 | 212.10 | 6 707.33 | 1 900.01 | 1 790.36 |
| Current amounts owed by group member comp. | 64.00 | 35.96 | 16.60 | ||
| Current other receivables | 335.00 | 42.39 | 22.69 | ||
| Current deferred tax assets | 21.39 | 15.38 | 27.22 | 5.20 | |
| Short term receivables total | 124.65 | 233.49 | 7 121.70 | 2 005.58 | 1 834.84 |
| Other current investments | 15 015.41 | 13 181.98 | 4 852.73 | ||
| Cash and bank deposits | 8.45 | 2.59 | 6 659.82 | 2.79 | 26.63 |
| Cash and cash equivalents | 8.45 | 2.59 | 21 675.23 | 13 184.77 | 4 879.37 |
| Balance sheet total (assets) | 133.10 | 292.93 | 28 976.78 | 20 587.46 | 12 159.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 10 000.00 | |||
| Retained earnings | -66.21 | -33.69 | -3 116.37 | 8 717.74 | 7 208.91 |
| Profit of the financial year | 32.52 | -82.68 | 21 834.11 | -1 508.82 | -7 040.87 |
| Shareholders equity total | 46.31 | -36.37 | 19 197.74 | 17 288.91 | 248.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 686.37 | 57.84 | ||
| Current trade creditors | 12.45 | 29.63 | 117.80 | 25.00 | 140.21 |
| Current owed to participating | 24.90 | 1.49 | 7.66 | 3.99 | |
| Current owed to group member | 34.12 | 9 976.98 | |||
| Short-term deferred tax liabilities | 9.26 | 6 237.07 | |||
| Other non-interest bearing current liabilities | 40.18 | 298.14 | 3 424.18 | 2 545.40 | 1 732.79 |
| Current liabilities total | 86.79 | 329.30 | 9 779.05 | 3 298.55 | 11 911.82 |
| Balance sheet total (liabilities) | 133.10 | 292.93 | 28 976.78 | 20 587.46 | 12 159.87 |
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