CARIPO INVEST 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29798982
Boller Slotsvej 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -5.58 | -6.87 | -10.62 | -11.88 |
| EBIT | -5.62 | -5.58 | -6.87 | -10.62 | -11.88 |
| Other financial income | 44.98 | 86.78 | 16.27 | 0.60 | 0.84 |
| Other financial expenses | -35.42 | -62.24 | -72.79 | -70.74 | -86.78 |
| Pre-tax profit | 3.94 | 18.96 | -63.39 | -80.75 | -97.82 |
| Income taxes | 7.98 | -37.77 | 5.98 | 10.09 | |
| Net earnings | 11.92 | -18.81 | -57.41 | -70.67 | -97.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.12 | 286.78 | 5.98 | 16.37 | 17.20 |
| Prepayments and accrued income | 1.82 | 1.24 | 0.62 | 1.74 | 1.11 |
| Current other receivables | 346.51 | 363.84 | |||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 661.45 | 651.86 | 6.60 | 18.11 | 18.31 |
| Other current investments | 130.54 | 186.34 | 168.41 | 139.68 | 84.66 |
| Cash and bank deposits | 0.02 | 0.05 | 0.09 | 0.09 | 3.93 |
| Cash and cash equivalents | 130.56 | 186.39 | 168.50 | 139.77 | 88.59 |
| Balance sheet total (assets) | 792.01 | 838.24 | 175.10 | 157.88 | 106.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 711.20 | - 699.28 | - 718.09 | - 775.50 | - 846.17 |
| Profit of the financial year | 11.92 | -18.81 | -57.41 | -70.67 | -97.82 |
| Shareholders equity total | - 574.28 | - 593.09 | - 650.50 | - 721.17 | - 818.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 15.25 |
| Current owed to participating | 122.47 | 21.70 | |||
| Current owed to group member | 1 239.83 | 1 405.64 | 821.60 | 875.05 | 910.64 |
| Current liabilities total | 1 366.29 | 1 431.33 | 825.60 | 879.05 | 925.89 |
| Balance sheet total (liabilities) | 792.01 | 838.24 | 175.10 | 157.88 | 106.90 |
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