Caravane DK ApS — Credit Rating and Financial Key Figures
CVR number: 38202162
Vendersgade 28 A, 1363 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 497.66 | 869.09 | - 179.88 | 159.98 | - 904.91 |
| Employee benefit expenses | - 785.70 | - 806.19 | - 776.76 | - 724.16 | - 222.75 |
| Total depreciation | - 130.00 | - 130.00 | -71.11 | -0.93 | -0.48 |
| EBIT | -1 413.36 | -67.10 | -1 027.75 | - 565.11 | -1 128.14 |
| Other financial income | 2.06 | ||||
| Other financial expenses | - 141.86 | - 180.08 | - 197.36 | - 206.00 | -28.08 |
| Pre-tax profit | -1 553.16 | - 247.19 | -1 225.11 | - 771.11 | -1 156.22 |
| Net earnings | -1 553.16 | - 247.19 | -1 225.11 | - 771.11 | -1 156.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.52 | 72.52 | 1.41 | 0.48 | 0.00 |
| Tangible assets total | 202.52 | 72.52 | 1.41 | 0.48 | 0.00 |
| Investments total | 508.31 | 518.34 | 540.80 | 538.83 | |
| Long term receivables total | |||||
| Finished products/goods | 820.60 | 567.29 | 652.98 | 650.28 | |
| Inventories total | 820.60 | 567.29 | 652.98 | 650.28 | |
| Current other receivables | 10.63 | 8.89 | 10.45 | 125.33 | 31.59 |
| Short term receivables total | 10.63 | 8.89 | 10.45 | 125.33 | 31.59 |
| Cash and bank deposits | 1 921.98 | 2 167.90 | 1 305.81 | 658.58 | 3.92 |
| Cash and cash equivalents | 1 921.98 | 2 167.90 | 1 305.81 | 658.58 | 3.92 |
| Balance sheet total (assets) | 3 464.04 | 3 334.94 | 2 511.45 | 1 973.50 | 35.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 063.57 | -5 616.74 | -5 863.92 | -7 089.03 | -7 860.14 |
| Profit of the financial year | -1 553.16 | - 247.19 | -1 225.11 | - 771.11 | -1 156.22 |
| Shareholders equity total | -5 566.74 | -5 813.92 | -7 039.03 | -7 810.14 | -8 966.36 |
| Provisions | 20.30 | 38.38 | 16.87 | ||
| Non-current owed to group member | 7 115.45 | 7 473.43 | 8 295.61 | 8 638.20 | |
| Non-current other liabilities | 65.29 | 65.29 | |||
| Non-current deferred tax liabilities | 65.29 | 25.67 | 25.67 | ||
| Non-current liabilities total | 7 180.74 | 7 538.72 | 8 360.90 | 8 663.87 | 25.67 |
| Current trade creditors | 1 618.84 | 1 144.15 | 851.00 | 1 053.18 | |
| Current owed to group member | 8 929.57 | ||||
| Other non-interest bearing current liabilities | 210.90 | 427.62 | 338.58 | 49.72 | 46.64 |
| Current liabilities total | 1 829.74 | 1 571.77 | 1 189.58 | 1 102.90 | 8 976.21 |
| Balance sheet total (liabilities) | 3 464.04 | 3 334.94 | 2 511.45 | 1 973.50 | 35.51 |
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