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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.52 | 206.66 | 164.38 | 479.12 | 558.13 |
| Employee benefit expenses | -78.45 | - 138.22 | -90.74 | - 356.80 | - 485.00 |
| Total depreciation | -31.78 | -82.13 | -44.07 | -25.29 | |
| EBIT | 55.29 | -13.69 | 29.57 | 97.04 | 73.13 |
| Other financial expenses | -1.43 | -1.56 | -1.17 | -2.01 | 0.02 |
| Pre-tax profit | 53.85 | -15.25 | 28.41 | 95.03 | 73.15 |
| Income taxes | -11.70 | -3.81 | -22.24 | ||
| Net earnings | 42.15 | -15.25 | 24.60 | 72.79 | 73.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.56 | 209.35 | 165.28 | ||
| Tangible assets total | 109.56 | 209.35 | 165.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.34 | 1.70 | 1.76 | ||
| Current other receivables | 5.00 | 8.19 | 0.20 | 0.19 | |
| Short term receivables total | 4.34 | 6.71 | 9.95 | 0.20 | 0.19 |
| Cash and bank deposits | 167.54 | 98.23 | 14.28 | 320.18 | 241.78 |
| Cash and cash equivalents | 167.54 | 98.23 | 14.28 | 320.18 | 241.78 |
| Balance sheet total (assets) | 281.44 | 314.29 | 189.52 | 320.38 | 241.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.04 | ||||
| Retained earnings | 38.93 | 81.08 | -48.56 | -82.86 | -97.11 |
| Profit of the financial year | 42.15 | -15.25 | 24.60 | 72.79 | 73.15 |
| Shareholders equity total | 121.08 | 105.84 | 16.04 | 29.93 | 42.08 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 25.00 | 25.00 | ||
| Current owed to participating | 0.65 | 2.47 | 27.23 | 0.36 | 22.67 |
| Short-term deferred tax liabilities | 7.70 | 3.70 | 20.24 | -0.92 | |
| Other non-interest bearing current liabilities | 146.30 | 177.27 | 121.26 | 269.85 | 178.14 |
| Current liabilities total | 160.35 | 208.45 | 173.48 | 290.45 | 199.89 |
| Balance sheet total (liabilities) | 281.44 | 314.29 | 189.52 | 320.38 | 241.97 |
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