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CARMA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29688265
Thunøgade 32 B, 8000 Aarhus C
aleks@oncology.dk
tel: 40565500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 736.25 | ||||
| Gross profit | 206.66 | 164.38 | 479.12 | 702.81 | 498.07 |
| Employee benefit expenses | - 138.22 | -90.74 | - 356.80 | - 525.18 | - 347.68 |
| Total depreciation | -82.13 | -44.07 | -25.29 | ||
| EBIT | -13.69 | 29.57 | 97.04 | 177.63 | 150.40 |
| Other financial income | 0.09 | 0.82 | |||
| Other financial expenses | -1.56 | -1.17 | -2.01 | - 165.50 | - 139.99 |
| Pre-tax profit | -15.25 | 28.41 | 95.03 | 12.15 | 11.23 |
| Income taxes | -3.81 | -22.24 | |||
| Net earnings | -15.25 | 24.60 | 72.79 | 12.15 | 11.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.35 | 165.28 | |||
| Tangible assets total | 209.35 | 165.28 | |||
| Investments total | -0.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.70 | 1.76 | |||
| Current other receivables | 5.00 | 8.19 | 0.20 | 0.20 | |
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 6.71 | 9.95 | 0.20 | 0.20 | 0.19 |
| Cash and bank deposits | 98.23 | 14.28 | 320.18 | 241.97 | 237.42 |
| Cash and cash equivalents | 98.23 | 14.28 | 320.18 | 241.97 | 237.42 |
| Balance sheet total (assets) | 314.29 | 189.52 | 320.38 | 241.97 | 237.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.00 | ||||
| Retained earnings | 81.08 | -48.56 | -82.86 | -31.07 | 2.08 |
| Profit of the financial year | -15.25 | 24.60 | 72.79 | 12.15 | 11.23 |
| Shareholders equity total | 105.84 | 16.04 | 29.93 | 42.08 | 53.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 2.47 | 27.23 | 0.36 | 22.67 | |
| Short-term deferred tax liabilities | 3.70 | 20.24 | |||
| Other non-interest bearing current liabilities | 177.27 | 121.26 | 269.85 | 177.22 | 184.30 |
| Current liabilities total | 208.45 | 173.48 | 290.45 | 199.89 | 184.30 |
| Balance sheet total (liabilities) | 314.29 | 189.52 | 320.38 | 241.97 | 237.61 |
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