Caernacon ApS — Credit Rating and Financial Key Figures
CVR number: 38934880
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.28 | 97.79 | 58.85 | -6.18 |
| Employee benefit expenses | - 148.32 | -62.46 | -56.43 | -49.55 |
| EBIT | 44.96 | 35.33 | 2.42 | -55.73 |
| Other financial income | 1.14 | 0.21 | -0.26 | |
| Pre-tax profit | 46.10 | 35.33 | 2.63 | -55.99 |
| Income taxes | -10.95 | -7.77 | -0.99 | |
| Net earnings | 35.15 | 27.56 | 1.64 | -55.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.24 | ||||
| Current other receivables | 3.00 | 3.00 | 10.77 | 9.13 | |
| Short term receivables total | 3.00 | 210.24 | 10.77 | 9.13 | |
| Cash and bank deposits | 62.87 | 11.11 | 117.24 | 52.75 | 45.93 |
| Cash and cash equivalents | 62.87 | 11.11 | 117.24 | 52.75 | 45.93 |
| Balance sheet total (assets) | 65.87 | 221.34 | 128.01 | 61.88 | 45.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.41 | 40.56 | 68.12 | 69.77 | 5.93 |
| Profit of the financial year | 35.15 | 27.56 | 1.64 | -55.99 | |
| Shareholders equity total | 40.66 | 68.22 | 109.77 | 53.78 | 45.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.10 | ||||
| Short-term deferred tax liabilities | 10.97 | 18.74 | 8.26 | ||
| Other non-interest bearing current liabilities | 14.23 | 134.38 | 9.99 | ||
| Current liabilities total | 25.20 | 153.12 | 18.25 | 8.10 | |
| Balance sheet total (liabilities) | 65.87 | 221.34 | 128.01 | 61.88 | 45.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.