Carity ApS — Credit Rating and Financial Key Figures
CVR number: 40831371
Gustav Wieds Vej 19, 8000 Aarhus C
nbr@carity.dk
tel: 41173001
www.carity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 291.16 | - 207.66 | - 217.41 | 52.30 |
| Employee benefit expenses | -1 235.99 | -1 102.73 | - 528.48 | -1 619.41 |
| Total depreciation | -14.94 | -29.95 | -34.51 | -30.34 |
| EBIT | -1 542.09 | -1 340.34 | - 780.40 | -1 597.45 |
| Other financial income | 6.03 | |||
| Other financial expenses | -32.88 | -70.19 | - 104.71 | -28.38 |
| Pre-tax profit | -1 574.97 | -1 410.53 | - 885.11 | -1 619.80 |
| Income taxes | 403.95 | 28.83 | 63.25 | 132.16 |
| Net earnings | -1 171.02 | -1 381.70 | - 821.85 | -1 487.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.72 | 64.93 | 48.97 | 68.93 |
| Tangible assets total | 26.72 | 64.93 | 48.97 | 68.93 |
| Other receivables | 15.14 | 15.14 | 48.37 | 48.37 |
| Investments total | 15.14 | 15.14 | 48.37 | 48.37 |
| Long term receivables total | ||||
| Raw materials and consumables | 74.19 | 79.46 | 119.38 | |
| Finished products/goods | 18.76 | 19.69 | 133.50 | |
| Inventories total | 92.95 | 99.16 | 252.88 | |
| Current trade debtors | 118.25 | 264.00 | ||
| Current other receivables | 53.89 | 53.97 | ||
| Current deferred tax assets | 403.95 | 231.90 | 63.25 | 132.16 |
| Short term receivables total | 457.84 | 285.87 | 181.50 | 396.16 |
| Cash and bank deposits | 247.97 | 170.02 | 202.08 | 1 467.38 |
| Cash and cash equivalents | 247.97 | 170.02 | 202.08 | 1 467.38 |
| Balance sheet total (assets) | 747.67 | 628.91 | 580.07 | 2 233.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 603.06 |
| Retained earnings | -1 171.02 | -2 552.72 | 2 819.21 | |
| Profit of the financial year | -1 171.02 | -1 381.70 | - 821.85 | -1 487.64 |
| Shareholders equity total | -1 131.02 | -2 512.72 | -3 334.57 | 1 934.63 |
| Non-current other liabilities | 50.88 | 2 940.71 | ||
| Non-current deferred tax liabilities | 54.14 | 54.37 | ||
| Non-current liabilities total | 50.88 | 2 940.71 | 54.14 | 54.37 |
| Current trade creditors | 170.45 | 88.78 | 111.35 | 44.49 |
| Other non-interest bearing current liabilities | 1 657.37 | 112.13 | 3 717.35 | 155.22 |
| Accruals and deferred income | 31.80 | 45.00 | ||
| Current liabilities total | 1 827.81 | 200.92 | 3 860.50 | 244.71 |
| Balance sheet total (liabilities) | 747.67 | 628.91 | 580.07 | 2 233.71 |
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