Carra ApS — Credit Rating and Financial Key Figures
CVR number: 35819681
Strandesplanaden 110, 2665 Vallensbæk Strand
info@carra.dk
tel: 93945156
www.carra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.15 | 1 536.90 | 1 632.96 | 1 503.45 | 1 477.16 |
| Employee benefit expenses | - 981.21 | -1 336.35 | -1 832.07 | -1 713.99 | - 797.51 |
| Total depreciation | -72.31 | -54.24 | -72.79 | - 139.73 | |
| EBIT | 68.63 | 146.31 | - 199.11 | - 283.33 | 539.92 |
| Other financial income | 5.66 | ||||
| Other financial expenses | -1.28 | -6.36 | -17.24 | -8.97 | |
| Pre-tax profit | 67.34 | 139.95 | - 216.36 | - 277.67 | 530.95 |
| Income taxes | -14.81 | -30.79 | 47.60 | 62.33 | - 118.77 |
| Net earnings | 52.53 | 109.16 | - 168.76 | - 215.34 | 412.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.94 | 234.71 | 474.71 | 506.35 | 558.94 |
| Tangible assets total | 216.94 | 234.71 | 474.71 | 506.35 | 558.94 |
| Investments total | 19.20 | 19.20 | 45.14 | 45.14 | 45.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.03 | 8.09 | 9.95 | 38.46 | |
| Prepayments and accrued income | 8.94 | 36.92 | |||
| Current other receivables | 79.07 | ||||
| Current deferred tax assets | 3.00 | 3.00 | 47.60 | 109.93 | |
| Short term receivables total | 11.94 | 149.94 | 134.76 | 119.88 | 38.46 |
| Cash and bank deposits | 616.63 | 729.24 | 98.59 | 31.23 | 278.70 |
| Cash and cash equivalents | 616.63 | 729.24 | 98.59 | 31.23 | 278.70 |
| Balance sheet total (assets) | 864.71 | 1 133.10 | 753.20 | 702.60 | 921.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.26 | 59.80 | 168.96 | 0.20 | - 215.14 |
| Profit of the financial year | 52.53 | 109.16 | - 168.76 | - 215.34 | 412.18 |
| Shareholders equity total | 99.80 | 208.96 | 40.20 | - 175.14 | 237.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.44 | 8.64 | 379.47 | 323.57 | 316.11 |
| Current owed to participating | 155.22 | 125.04 | 51.94 | 51.45 | 42.99 |
| Short-term deferred tax liabilities | 39.38 | 8.84 | |||
| Other non-interest bearing current liabilities | 591.26 | 751.08 | 281.59 | 502.72 | 316.25 |
| Current liabilities total | 764.92 | 924.14 | 713.00 | 877.74 | 684.19 |
| Balance sheet total (liabilities) | 864.71 | 1 133.10 | 753.20 | 702.60 | 921.24 |
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