Carolinesminde ApS — Credit Rating and Financial Key Figures
CVR number: 43173375
Borupvang 5 E, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6 011.45 | 424.48 | |
| Costs of manufacturing | -10.53 | - 181.22 | -14.30 |
| External services | - 533.92 | -3 273.46 | - 982.75 |
| Gross profit | 10.53 | 2 556.76 | - 572.58 |
| Employee benefit expenses | -1 245.74 | -4 419.72 | -24.00 |
| Other operating expenses | -1 705.89 | -78.41 | |
| Total depreciation | -53.14 | - 224.37 | - 227.47 |
| EBIT | -1 843.33 | -3 793.22 | - 745.64 |
| Other financial expenses | -1.86 | - 199.73 | - 403.84 |
| Pre-tax profit | -1 845.19 | -3 992.95 | -1 149.48 |
| Income taxes | 403.89 | 860.75 | 190.70 |
| Net earnings | -1 441.30 | -3 132.20 | - 958.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 774.29 | 792.27 | 702.33 |
| Machinery and equipment | 374.28 | 250.92 | 113.40 |
| Tangible assets total | 1 148.57 | 1 043.19 | 815.73 |
| Investments total | |||
| Non-curr. owed by group member comp. | 137.88 | 138.58 | |
| Long term receivables total | 137.88 | 138.58 | |
| Inventories total | |||
| Current trade debtors | 589.23 | ||
| Current amounts owed by group member comp. | 42.36 | ||
| Prepayments and accrued income | 14.08 | ||
| Current other receivables | 121.12 | 264.65 | 1.17 |
| Current deferred tax assets | 403.89 | 1 264.64 | 1 455.35 |
| Short term receivables total | 525.02 | 2 174.96 | 1 456.52 |
| Cash and bank deposits | 12.12 | 4.32 | 3.13 |
| Cash and cash equivalents | 12.12 | 4.32 | 3.13 |
| Balance sheet total (assets) | 1 685.71 | 3 360.35 | 2 413.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 441.30 | -4 573.49 | |
| Profit of the financial year | -1 441.30 | -3 132.20 | - 958.77 |
| Shareholders equity total | -1 401.30 | -4 533.49 | -5 492.27 |
| Provisions | 692.89 | 415.73 | |
| Non-current liabilities total | |||
| Current trade creditors | 101.48 | 355.07 | 3.79 |
| Current owed to group member | 2 787.05 | 5 166.15 | 7 446.32 |
| Other non-interest bearing current liabilities | 198.47 | 2 372.63 | 456.11 |
| Current liabilities total | 3 087.00 | 7 893.85 | 7 906.22 |
| Balance sheet total (liabilities) | 1 685.71 | 4 053.24 | 2 829.68 |
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