CARETOONS ApS — Credit Rating and Financial Key Figures
CVR number: 35636005
Rosensgade 36, 8000 Aarhus C
tel: 24630247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.19 | 604.02 | 866.17 | 901.11 | 1 164.54 |
| Employee benefit expenses | - 441.89 | - 571.33 | - 792.69 | - 870.28 | -1 145.94 |
| EBIT | -31.70 | 32.68 | 73.48 | 30.83 | 18.59 |
| Other financial income | 0.01 | 0.20 | 0.58 | ||
| Other financial expenses | -1.76 | -1.10 | -0.96 | -0.01 | |
| Pre-tax profit | -33.46 | 31.58 | 72.53 | 31.02 | 19.17 |
| Income taxes | 13.07 | -6.87 | -6.19 | ||
| Net earnings | -33.46 | 31.58 | 85.60 | 24.15 | 12.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.47 | 291.24 | 15.72 | ||
| Prepayments and accrued income | 21.80 | 4.90 | 7.80 | 5.20 | |
| Current other receivables | 25.78 | 20.59 | 23.20 | 72.50 | 27.80 |
| Current deferred tax assets | 6.00 | 4.00 | 15.07 | 6.19 | |
| Short term receivables total | 39.25 | 337.63 | 43.16 | 86.49 | 48.73 |
| Cash and bank deposits | 93.31 | 39.57 | 519.07 | 267.93 | 302.20 |
| Cash and cash equivalents | 93.31 | 39.57 | 519.07 | 267.93 | 302.20 |
| Balance sheet total (assets) | 132.56 | 377.21 | 562.23 | 354.42 | 350.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.03 | -93.49 | -61.91 | 23.69 | 47.84 |
| Profit of the financial year | -33.46 | 31.58 | 85.60 | 24.15 | 12.98 |
| Shareholders equity total | -43.49 | -11.91 | 73.69 | 97.84 | 110.82 |
| Non-current liabilities total | |||||
| Advances received | 183.61 | 239.35 | |||
| Current trade creditors | 6.87 | 9.61 | 8.81 | 33.13 | 16.63 |
| Current owed to participating | 0.67 | ||||
| Other non-interest bearing current liabilities | 168.50 | 195.89 | 240.38 | 223.46 | 223.48 |
| Current liabilities total | 176.05 | 389.12 | 488.54 | 256.58 | 240.11 |
| Balance sheet total (liabilities) | 132.56 | 377.21 | 562.23 | 354.42 | 350.93 |
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