Caro Design ApS — Credit Rating and Financial Key Figures
CVR number: 42861146
Borgergade 17 B, 1300 København K
finance@caroeditions.com
tel: 26357769
www.caroeditions.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.63 | 1 189.11 | 1 572.25 |
| Employee benefit expenses | - 593.95 | -1 327.65 | -1 513.00 |
| EBIT | - 600.58 | - 138.55 | 59.24 |
| Other financial income | -0.13 | 31.53 | 4.25 |
| Other financial expenses | -34.79 | - 123.20 | - 120.02 |
| Pre-tax profit | - 635.50 | - 230.22 | -56.53 |
| Income taxes | 63.45 | 159.04 | |
| Net earnings | - 635.50 | - 166.77 | 102.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 141.09 | 128.09 | |
| Long term receivables total | |||
| Finished products/goods | 241.86 | 933.33 | 1 471.92 |
| Inventories total | 241.86 | 933.33 | 1 471.92 |
| Current trade debtors | 539.06 | 362.17 | 12.24 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | |
| Current other receivables | 256.90 | 71.36 | 245.31 |
| Current deferred tax assets | 139.67 | ||
| Short term receivables total | 795.95 | 438.54 | 402.23 |
| Cash and bank deposits | 622.06 | 780.73 | 116.07 |
| Cash and cash equivalents | 622.06 | 780.73 | 116.07 |
| Balance sheet total (assets) | 1 659.86 | 2 293.68 | 2 118.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 822.58 | 710.65 | |
| Profit of the financial year | - 635.50 | - 166.77 | 102.51 |
| Shareholders equity total | - 595.50 | - 949.35 | 853.16 |
| Non-current owed to group member | 1 221.79 | 826.14 | |
| Non-current liabilities total | 1 221.79 | 826.14 | |
| Advances received | 35.19 | 19.17 | |
| Current trade creditors | 1 217.29 | 1 095.70 | 200.42 |
| Current owed to group member | 245.97 | ||
| Other non-interest bearing current liabilities | 756.91 | 906.38 | 238.58 |
| Current liabilities total | 2 255.37 | 2 021.25 | 439.00 |
| Balance sheet total (liabilities) | 1 659.86 | 2 293.68 | 2 118.30 |
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