Carame Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39963728
Themsvej 35, 8240 Risskov
rasmus.laursen@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.31 | 7.75 | 62.50 | 155.64 | |
| EBIT | 1.31 | 7.75 | 62.50 | 155.64 | |
| Other financial expenses | -0.05 | -0.72 | -1.61 | ||
| Net income from associates (fin.) | 517.98 | 43.73 | 51.19 | ||
| Pre-tax profit | 1.31 | 7.75 | 517.93 | 105.50 | 205.22 |
| Income taxes | -0.29 | -1.70 | -0.08 | -13.59 | -33.80 |
| Net earnings | 1.02 | 6.04 | 517.85 | 91.91 | 171.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.88 | 31.88 | 549.85 | 593.58 | 644.77 |
| Investments total | 31.88 | 31.88 | 549.85 | 593.58 | 644.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 245.00 | 455.00 | 530.00 | 605.00 | 665.00 |
| Current other receivables | 0.80 | ||||
| Short term receivables total | 245.80 | 455.00 | 530.00 | 605.00 | 665.00 |
| Cash and bank deposits | 0.13 | 64.20 | 50.35 | 10.87 | 113.42 |
| Cash and cash equivalents | 0.13 | 64.20 | 50.35 | 10.87 | 113.42 |
| Balance sheet total (assets) | 277.80 | 551.08 | 1 130.20 | 1 209.45 | 1 423.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 529.85 | 573.58 | 624.77 | ||
| Retained earnings | 1.02 | - 522.79 | 38.21 | 13.68 | |
| Profit of the financial year | 1.02 | 6.04 | 517.85 | 91.91 | 171.42 |
| Shareholders equity total | 41.02 | 47.07 | 564.92 | 743.70 | 849.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.29 | 1.69 | 13.59 | 33.80 | |
| Other non-interest bearing current liabilities | 236.49 | 502.32 | 565.28 | 452.16 | 539.53 |
| Current liabilities total | 236.78 | 504.01 | 565.28 | 465.75 | 573.33 |
| Balance sheet total (liabilities) | 277.80 | 551.08 | 1 130.20 | 1 209.45 | 1 423.19 |
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