Caroline Gad ApS — Credit Rating and Financial Key Figures
CVR number: 40646191
Jens Jessens Vej 9, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.25 | -2.50 | -1.61 | -1.42 |
| EBIT | -1.00 | -1.25 | -2.50 | -1.61 | -1.42 |
| Other financial income | 0.67 | 3.00 | 3.00 | 2.07 | 4.22 |
| Pre-tax profit | -0.33 | 1.75 | 0.50 | 0.46 | 2.81 |
| Income taxes | 0.07 | -0.38 | -0.11 | -0.10 | -0.62 |
| Net earnings | -0.26 | 1.36 | 0.39 | 0.36 | 2.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.67 | 69.42 | 69.61 | ||
| Current other receivables | 70.37 | 73.07 | |||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 67.74 | 69.42 | 69.61 | 70.37 | 73.07 |
| Balance sheet total (assets) | 67.74 | 69.42 | 69.61 | 70.37 | 73.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | -0.26 | 1.11 | 1.50 | 1.86 | |
| Profit of the financial year | -0.26 | 1.36 | 0.39 | 0.36 | 2.19 |
| Shareholders equity total | 66.74 | 68.11 | 68.50 | 68.86 | 71.05 |
| Non-current deferred tax liabilities | 0.11 | 0.10 | 0.62 | ||
| Non-current liabilities total | 0.11 | 0.10 | 0.62 | ||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.30 | 1.30 |
| Short-term deferred tax liabilities | 0.31 | 0.11 | 0.10 | ||
| Current liabilities total | 1.00 | 1.31 | 1.00 | 1.41 | 1.40 |
| Balance sheet total (liabilities) | 67.74 | 69.42 | 69.61 | 70.37 | 73.07 |
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