Carinaparken ApS — Credit Rating and Financial Key Figures
CVR number: 38758772
Carinaparken 7 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.57 | -14.98 | -16.95 | -1.66 | -11.73 |
| Total depreciation | -3.37 | -3.37 | |||
| EBIT | -27.94 | -18.35 | -16.95 | -1.66 | -11.73 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.63 | -12.83 | -16.05 | -8.94 | -11.10 |
| Income from other inv. held as non-curr. assets | 0.83 | 0.21 | |||
| Pre-tax profit | -30.57 | -31.18 | -33.00 | -9.77 | -22.61 |
| Income taxes | -1.16 | ||||
| Net earnings | -30.57 | -32.34 | -33.00 | -9.77 | -22.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.37 | ||||
| Tangible assets total | 3.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.16 | 0.01 | |||
| Short term receivables total | 1.16 | 0.01 | |||
| Other current investments | 35.31 | 22.36 | 7.87 | 7.39 | 5.79 |
| Cash and bank deposits | 4.08 | 0.34 | 1.21 | 0.25 | 2.44 |
| Cash and cash equivalents | 39.39 | 22.70 | 9.07 | 7.65 | 8.22 |
| Balance sheet total (assets) | 43.93 | 22.70 | 9.07 | 7.65 | 8.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -13.51 | -44.08 | -76.42 | - 109.42 | - 119.19 |
| Profit of the financial year | -30.57 | -32.34 | -33.00 | -9.77 | -22.61 |
| Shareholders equity total | 10.92 | -21.42 | -54.42 | -64.19 | -86.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.25 | |||
| Current owed to participating | 18.01 | 29.12 | 48.50 | 56.84 | 88.79 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 33.01 | 44.12 | 63.49 | 71.84 | 95.04 |
| Balance sheet total (liabilities) | 43.93 | 22.70 | 9.07 | 7.65 | 8.23 |
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