CARY501297 ApS — Credit Rating and Financial Key Figures
CVR number: 41554770
Langs Hegnet 18 A, 2800 Kongens Lyngby
ryborg@postkasse.com
tel: 30935515
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 304.69 | 4 269.63 | -0.07 |
| Costs of management | -7.97 | ||
| Employee benefit expenses | -7 470.84 | ||
| EBIT | -1 312.67 | -3 201.22 | -0.07 |
| Other financial income | 4 451.47 | 2 200.73 | 298.87 |
| Other financial expenses | - 121.36 | -77.11 | -13.06 |
| Pre-tax profit | 3 017.44 | -1 077.59 | 285.75 |
| Income taxes | - 698.77 | 216.31 | -63.55 |
| Net earnings | 2 318.67 | - 861.28 | 222.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8 399.00 | ||
| Investments total | 8 399.00 | ||
| Non-curr. owed by particip. interest comp. | 1 600.00 | ||
| Non-current loans receivable | 1 119.04 | ||
| Long term receivables total | 1 600.00 | 1 119.04 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 4 777.60 | ||
| Current other receivables | 9 965.88 | 3 480.06 | |
| Short term receivables total | 4 777.60 | 9 965.88 | 3 480.06 |
| Cash and bank deposits | 17.09 | 0.44 | |
| Cash and cash equivalents | 17.09 | 0.44 | |
| Balance sheet total (assets) | 14 776.60 | 9 982.98 | 4 599.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 235.60 | |
| Retained earnings | 2 060.07 | 4 143.14 | 3 399.66 |
| Profit of the financial year | 2 318.67 | - 861.28 | 222.19 |
| Shareholders equity total | 4 743.14 | 3 767.46 | 3 871.85 |
| Provisions | 452.94 | ||
| Non-current loans from credit institutions | 2 058.86 | ||
| Non-current deferred tax liabilities | 62.85 | ||
| Non-current liabilities total | 2 058.86 | 62.85 | |
| Current loans from credit institutions | 2 033.33 | ||
| Current owed to participating | 664.84 | ||
| Short-term deferred tax liabilities | 670.80 | 177.39 | |
| Other non-interest bearing current liabilities | 4 817.52 | 6 038.13 | |
| Current liabilities total | 7 521.66 | 6 215.52 | 664.84 |
| Balance sheet total (liabilities) | 14 776.60 | 9 982.98 | 4 599.54 |
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