Carecter ApS — Credit Rating and Financial Key Figures
CVR number: 41754109
Strandhøjsvej 2 A, 2920 Charlottenlund
tel: 60800050
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 206.41 | 412.85 | 249.77 |
| Employee benefit expenses | - 259.94 | - 376.36 | - 260.50 |
| EBIT | -53.54 | 36.50 | -10.73 |
| Other financial expenses | -0.32 | -0.36 | -3.67 |
| Pre-tax profit | -53.85 | 36.14 | -14.40 |
| Net earnings | -53.85 | 36.14 | -14.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.60 | 80.51 | |
| Short term receivables total | 12.60 | 80.51 | |
| Cash and bank deposits | 58.26 | 76.98 | 14.15 |
| Cash and cash equivalents | 58.26 | 76.98 | 14.15 |
| Balance sheet total (assets) | 58.26 | 89.58 | 94.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.85 | -17.71 | |
| Profit of the financial year | -53.85 | 36.14 | -14.40 |
| Shareholders equity total | -13.85 | 22.29 | 7.89 |
| Non-current liabilities total | |||
| Current trade creditors | 8.13 | 6.24 | |
| Current owed to participating | 3.25 | 3.25 | 55.16 |
| Other non-interest bearing current liabilities | 60.74 | 64.04 | 25.38 |
| Current liabilities total | 72.12 | 67.29 | 86.78 |
| Balance sheet total (liabilities) | 58.26 | 89.58 | 94.66 |
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