Carbory ApS — Credit Rating and Financial Key Figures
CVR number: 42439274
Bukkeballevej 4, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 372.98 | - 125.18 | -75.06 |
| Employee benefit expenses | -54.27 | -17.18 | |
| EBIT | - 427.25 | - 142.37 | -75.06 |
| Other financial income | 40.00 | ||
| Other financial expenses | -1.18 | -0.59 | -40.16 |
| Pre-tax profit | - 428.43 | - 102.96 | - 115.23 |
| Income taxes | -5.00 | ||
| Net earnings | - 428.43 | - 102.96 | - 120.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 113.12 | 62.84 | 12.56 |
| Short term receivables total | 113.12 | 62.84 | 12.56 |
| Cash and bank deposits | 312.21 | 10.32 | |
| Cash and cash equivalents | 312.21 | 10.32 | |
| Balance sheet total (assets) | 425.33 | 113.16 | 12.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 400.00 | -28.43 | - 131.39 |
| Profit of the financial year | - 428.43 | - 102.96 | - 120.23 |
| Shareholders equity total | 71.57 | -31.39 | - 151.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.55 | ||
| Current trade creditors | 234.42 | 25.20 | 23.68 |
| Current owed to participating | 119.35 | 119.35 | 134.80 |
| Short-term deferred tax liabilities | 5.15 | ||
| Current liabilities total | 353.77 | 144.55 | 164.18 |
| Balance sheet total (liabilities) | 425.33 | 113.16 | 12.56 |
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