Caroline Schack ApS — Credit Rating and Financial Key Figures
CVR number: 43858327
Bachsvej 140, 7500 Holstebro
carolineschack@live.dk
tel: 53844088
www.carolineschack.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 155.19 | 39.37 |
| Employee benefit expenses | - 146.51 | |
| Total depreciation | -7.50 | -10.00 |
| EBIT | 147.69 | - 117.14 |
| Other financial income | -0.03 | |
| Other financial expenses | -4.35 | -2.62 |
| Pre-tax profit | 143.33 | - 119.79 |
| Income taxes | -35.91 | 21.09 |
| Net earnings | 107.42 | -98.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 42.50 | 32.50 |
| Intangible assets total | 42.50 | 32.50 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111.10 | |
| Current other receivables | 1.39 | 0.10 |
| Current deferred tax assets | 12.96 | |
| Short term receivables total | 1.39 | 124.16 |
| Cash and bank deposits | 191.78 | 24.35 |
| Cash and cash equivalents | 191.78 | 24.35 |
| Balance sheet total (assets) | 235.67 | 181.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.57 | 107.99 |
| Profit of the financial year | 107.42 | -98.70 |
| Shareholders equity total | 147.99 | 49.29 |
| Provisions | 9.35 | |
| Non-current deferred tax liabilities | 37.56 | |
| Non-current liabilities total | 37.56 | |
| Current trade creditors | 18.72 | 13.83 |
| Current owed to participating | 22.04 | 47.09 |
| Short-term deferred tax liabilities | 38.79 | |
| Other non-interest bearing current liabilities | 0.02 | 32.01 |
| Current liabilities total | 40.77 | 131.73 |
| Balance sheet total (liabilities) | 235.67 | 181.01 |
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