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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.63 | 1 186.54 |
| Employee benefit expenses | - 593.95 | -1 325.09 |
| EBIT | - 600.58 | - 138.55 |
| Other financial income | -0.13 | 31.53 |
| Other financial expenses | -34.79 | -75.54 |
| Pre-tax profit | - 635.50 | - 182.56 |
| Net earnings | - 635.50 | - 182.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 141.09 | |
| Investments total | 141.09 | |
| Long term receivables total | ||
| Finished products/goods | 241.86 | 933.33 |
| Inventories total | 241.86 | 933.33 |
| Current trade debtors | 539.06 | 362.17 |
| Current amounts owed by group member comp. | 5.00 | |
| Current other receivables | 256.90 | 71.36 |
| Short term receivables total | 795.95 | 438.54 |
| Cash and bank deposits | 622.06 | 780.73 |
| Cash and cash equivalents | 622.06 | 780.73 |
| Balance sheet total (assets) | 1 659.86 | 2 293.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 635.50 | |
| Profit of the financial year | - 635.50 | - 182.56 |
| Shareholders equity total | - 595.50 | - 778.06 |
| Non-current liabilities total | ||
| Advances received | 35.19 | 19.17 |
| Current trade creditors | 1 217.29 | 1 095.70 |
| Current owed to group member | 245.97 | |
| Other non-interest bearing current liabilities | 756.91 | 1 956.88 |
| Current liabilities total | 2 255.37 | 3 071.75 |
| Balance sheet total (liabilities) | 1 659.86 | 2 293.68 |
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