CAROFINE ApS — Credit Rating and Financial Key Figures
CVR number: 26744482
Kirkegade 21, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.63 | -5.63 | -5.63 | -6.25 |
| Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -6.25 |
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -6.25 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.00 | -0.08 | -0.67 | -1.45 | |
| Net income from associates (fin.) | -39.90 | ||||
| Pre-tax profit | -5.63 | -45.22 | -5.71 | -6.29 | -7.70 |
| Net earnings | -5.63 | -45.22 | -5.71 | -6.29 | -7.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.01 | 14.01 | 14.01 | ||
| Current other receivables | 113.26 | 153.16 | |||
| Short term receivables total | 113.26 | 153.16 | 14.01 | 14.01 | 14.01 |
| Cash and bank deposits | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 113.27 | 153.18 | 14.03 | 14.03 | 14.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 909.70 | - 915.32 | - 960.54 | - 966.25 | - 972.54 |
| Profit of the financial year | -5.63 | -45.22 | -5.71 | -6.29 | -7.70 |
| Shareholders equity total | - 790.32 | - 835.54 | - 841.25 | - 847.54 | - 855.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.71 | 12.00 | 19.70 | ||
| Current owed to participating | 425.03 | 8.00 | 611.72 | 611.72 | 611.72 |
| Current owed to group member | 120.47 | 15.99 | |||
| Other non-interest bearing current liabilities | 358.09 | 964.73 | 237.85 | 237.85 | 237.85 |
| Current liabilities total | 903.59 | 988.72 | 855.27 | 861.57 | 869.27 |
| Balance sheet total (liabilities) | 113.27 | 153.18 | 14.03 | 14.03 | 14.03 |
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