3C CAROLINE ApS — Credit Rating and Financial Key Figures
CVR number: 29522332
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.28 | -14.96 | -20.48 | -28.27 | -29.57 |
| EBIT | -15.28 | -14.96 | -20.48 | -28.27 | -29.57 |
| Other financial income | 8.49 | 1.78 | 43.78 | 44.85 | 3.96 |
| Pre-tax profit | -6.79 | -13.18 | 23.30 | 16.57 | -25.61 |
| Income taxes | -2.27 | 24.42 | -12.44 | -22.88 | 1.88 |
| Net earnings | -9.06 | 11.25 | 10.86 | -6.31 | -23.73 |
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. | 184.83 | 180.53 | 202.41 | 195.08 | 173.19 |
| Current deferred tax assets | 14.00 | 4.02 | 5.44 | 6.32 | |
| Short term receivables total | 184.83 | 194.53 | 206.43 | 200.51 | 179.52 |
| Other current investments | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 |
| Cash and cash equivalents | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 |
| Balance sheet total (assets) | 256.66 | 266.36 | 278.26 | 272.34 | 251.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 129.47 | 120.40 | 131.65 | 142.51 | 136.20 |
| Profit of the financial year | -9.06 | 11.25 | 10.86 | -6.31 | -23.73 |
| Shareholders equity total | 246.40 | 257.65 | 268.51 | 262.20 | 238.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.71 | ||||
| Other non-interest bearing current liabilities | 8.54 | 8.71 | 9.75 | 10.14 | 12.88 |
| Current liabilities total | 10.25 | 8.71 | 9.75 | 10.14 | 12.88 |
| Balance sheet total (liabilities) | 256.66 | 266.36 | 278.26 | 272.34 | 251.34 |
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