CARAT TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 10397677
Aagade 56, Rørbæk 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.16 | 3 691.44 | 4 242.08 | 2 737.32 | 3 042.00 |
| Employee benefit expenses | -3 763.22 | -3 030.18 | -3 115.20 | -3 213.32 | -3 194.90 |
| Total depreciation | -5.52 | -5.50 | -5.50 | -5.50 | |
| EBIT | -1 555.06 | 655.74 | 1 121.38 | - 481.50 | - 158.40 |
| Other financial expenses | - 366.61 | -74.95 | -87.53 | -86.75 | - 127.43 |
| Pre-tax profit | -1 921.67 | 580.79 | 1 033.85 | - 568.25 | - 285.83 |
| Income taxes | -48.88 | 148.50 | -82.03 | -18.56 | |
| Net earnings | -1 970.55 | 580.79 | 1 182.35 | - 650.28 | - 304.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27.50 | 21.98 | 16.48 | 10.98 | 5.49 |
| Intangible assets total | 27.50 | 21.98 | 16.48 | 10.98 | 5.49 |
| Tangible assets total | |||||
| Other receivables | 90.00 | ||||
| Investments total | 90.00 | ||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Finished products/goods | 6 008.94 | 6 997.94 | 5 540.93 | 5 841.73 | 5 684.56 |
| Advance payments | 448.83 | 279.71 | |||
| Inventories total | 6 008.94 | 6 997.94 | 5 540.93 | 6 290.56 | 5 964.27 |
| Current trade debtors | 5 332.53 | 5 843.59 | 6 837.11 | 5 933.04 | 4 940.65 |
| Prepayments and accrued income | 242.38 | 245.35 | 244.51 | 255.39 | 227.75 |
| Current deferred tax assets | 148.50 | 18.56 | |||
| Short term receivables total | 5 574.91 | 6 088.94 | 7 230.13 | 6 206.99 | 5 168.40 |
| Cash and bank deposits | 1 030.14 | 3 235.56 | 2 792.18 | 1 457.83 | 1 570.73 |
| Cash and cash equivalents | 1 030.14 | 3 235.56 | 2 792.18 | 1 457.83 | 1 570.73 |
| Balance sheet total (assets) | 12 731.50 | 16 434.41 | 15 669.72 | 14 056.36 | 12 798.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 797.63 | 4 827.08 | 5 407.87 | 6 590.22 | 5 939.94 |
| Profit of the financial year | -1 970.55 | 580.79 | 1 182.35 | - 650.28 | - 304.39 |
| Shareholders equity total | 5 027.08 | 5 607.87 | 6 790.22 | 6 139.94 | 5 835.55 |
| Non-current other liabilities | 209.05 | 310.39 | 302.11 | 308.46 | 319.25 |
| Non-current liabilities total | 209.05 | 310.39 | 302.11 | 308.46 | 319.25 |
| Current trade creditors | 465.87 | 742.36 | 579.05 | 665.42 | 657.93 |
| Current owed to group member | 4 013.70 | 6 524.59 | 4 310.87 | 3 180.63 | 3 340.55 |
| Other non-interest bearing current liabilities | 3 015.80 | 3 249.21 | 3 687.47 | 3 761.91 | 2 645.61 |
| Current liabilities total | 7 495.37 | 10 516.16 | 8 577.39 | 7 607.96 | 6 644.09 |
| Balance sheet total (liabilities) | 12 731.50 | 16 434.41 | 15 669.72 | 14 056.36 | 12 798.89 |
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