KARRUSELLEN ApS — Credit Rating and Financial Key Figures
CVR number: 31260450
Nygårdsvej 1, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -8.13 | -4.16 | -9.33 | -7.38 |
| EBIT | -9.07 | -8.13 | -4.16 | -9.33 | -7.38 |
| Other financial income | 16.07 | 8.25 | 155.23 | 230.38 | |
| Other financial expenses | -10.66 | -6.62 | - 173.51 | - 216.04 | |
| Income from other inv. held as non-curr. assets | 275.00 | ||||
| Net income from associates (fin.) | 116.15 | 116.15 | 139.38 | ||
| Pre-tax profit | -3.66 | -6.50 | -61.52 | 46.02 | 637.38 |
| Net earnings | -3.66 | -6.50 | -61.52 | 46.02 | 637.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 |
| Investments total | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 |
| Non-current loans receivable | 275.00 | 206.00 | 275.00 | ||
| Long term receivables total | 275.00 | 206.00 | 275.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 417.83 | ||||
| Short term receivables total | 417.83 | ||||
| Other current investments | 163.19 | 318.42 | 548.25 | ||
| Cash and bank deposits | 23.34 | 170.41 | 3.36 | 118.17 | 48.42 |
| Cash and cash equivalents | 23.34 | 170.41 | 166.55 | 436.58 | 596.67 |
| Balance sheet total (assets) | 618.17 | 622.41 | 549.55 | 613.58 | 1 048.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 422.10 | 422.10 | 422.10 | 422.10 | 422.10 |
| Share premium account | 287.39 | 287.39 | 287.39 | 287.39 | |
| Retained earnings | - 352.57 | - 356.23 | - 362.74 | - 424.26 | -90.86 |
| Profit of the financial year | -3.66 | -6.50 | -61.52 | 46.02 | 637.38 |
| Shareholders equity total | 353.25 | 346.75 | 285.23 | 331.24 | 968.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 245.62 | 256.37 | 245.02 | 263.04 | 61.04 |
| Other non-interest bearing current liabilities | 11.30 | 11.30 | 11.30 | 11.30 | 11.00 |
| Current liabilities total | 264.92 | 275.66 | 264.32 | 282.34 | 80.05 |
| Balance sheet total (liabilities) | 618.17 | 622.41 | 549.55 | 613.58 | 1 048.67 |
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