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CARETOONS ApS — Credit Rating and Financial Key Figures
CVR number: 35636005
Rosensgade 36, 8000 Aarhus C
tel: 24630247
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.02 | 866.17 | 901.11 | 1 167.10 | 1 066.95 |
| Employee benefit expenses | - 571.33 | - 792.69 | - 870.28 | -1 148.50 | -1 055.53 |
| EBIT | 32.68 | 73.48 | 30.83 | 18.59 | 11.42 |
| Other financial income | 0.01 | 0.20 | 0.58 | 0.07 | |
| Other financial expenses | -1.10 | -0.96 | -0.01 | -0.51 | |
| Pre-tax profit | 31.58 | 72.53 | 31.02 | 19.17 | 10.98 |
| Income taxes | 13.07 | -6.87 | -6.19 | -9.33 | |
| Net earnings | 31.58 | 85.60 | 24.15 | 12.98 | 1.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.24 | 15.72 | 3.08 | ||
| Prepayments and accrued income | 21.80 | 4.90 | 7.80 | 5.20 | 78.72 |
| Current other receivables | 20.59 | 23.20 | 72.50 | 27.80 | 22.36 |
| Current deferred tax assets | 4.00 | 15.07 | 6.19 | ||
| Short term receivables total | 337.63 | 43.16 | 86.49 | 48.73 | 104.16 |
| Cash and bank deposits | 39.57 | 519.07 | 267.93 | 302.20 | 715.17 |
| Cash and cash equivalents | 39.57 | 519.07 | 267.93 | 302.20 | 715.17 |
| Balance sheet total (assets) | 377.21 | 562.23 | 354.42 | 350.93 | 819.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.49 | -61.91 | 23.69 | 47.84 | 60.82 |
| Profit of the financial year | 31.58 | 85.60 | 24.15 | 12.98 | 1.65 |
| Shareholders equity total | -11.91 | 73.69 | 97.84 | 110.82 | 112.47 |
| Non-current liabilities total | |||||
| Advances received | 183.61 | 239.35 | |||
| Current trade creditors | 9.61 | 8.81 | 33.13 | 16.63 | 12.06 |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 195.89 | 240.38 | 223.46 | 223.48 | 197.02 |
| Accruals and deferred income | 494.60 | ||||
| Current liabilities total | 389.12 | 488.54 | 256.58 | 240.11 | 706.85 |
| Balance sheet total (liabilities) | 377.21 | 562.23 | 354.42 | 350.93 | 819.32 |
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