CaRas 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43272446
Sejs Søvænget 29, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.90 | -5.00 | -5.93 |
| EBIT | -3.90 | -5.00 | -5.93 |
| Other financial income | 0.01 | 0.12 | |
| Other financial expenses | -0.21 | ||
| Pre-tax profit | -4.11 | -4.99 | -5.81 |
| Net earnings | -4.11 | -4.99 | -5.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 600.00 | 2 600.00 | 2 600.00 |
| Investments total | 2 600.00 | 2 600.00 | 2 600.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 49.39 | 49.40 | 49.13 |
| Cash and cash equivalents | 49.39 | 49.40 | 49.13 |
| Balance sheet total (assets) | 2 649.39 | 2 649.40 | 2 649.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.11 | -9.10 | |
| Profit of the financial year | -4.11 | -4.99 | -5.81 |
| Shareholders equity total | 45.89 | 40.90 | 35.10 |
| Non-current owed to group member | 2 560.00 | 2 560.00 | 2 560.00 |
| Non-current liabilities total | 2 560.00 | 2 560.00 | 2 560.00 |
| Current trade creditors | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 5.00 | 10.53 | |
| Current liabilities total | 43.50 | 48.50 | 54.03 |
| Balance sheet total (liabilities) | 2 649.39 | 2 649.40 | 2 649.13 |
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