CAREFOURIT ApS — Credit Rating and Financial Key Figures
CVR number: 31153131
Hindbærhaven 6, 8520 Lystrup
tel: 40407035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.24 | -10.84 | -52.41 | ||
| Gross profit | -6.92 | -10.04 | -9.24 | -10.84 | -52.41 |
| EBIT | -6.92 | -10.04 | -9.24 | -10.84 | -52.41 |
| Other financial income | 19.29 | 7.07 | 12.94 | 33.93 | |
| Other financial expenses | - 237.55 | -0.03 | -5.29 | -3.20 | -1.20 |
| Reduction non-current investment assets | - 682.12 | ||||
| Pre-tax profit | - 926.60 | 9.21 | -7.46 | -1.11 | -19.69 |
| Income taxes | -98.78 | ||||
| Net earnings | - 926.60 | -89.57 | -7.46 | -1.11 | -19.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.19 | ||||
| Current deferred tax assets | 16.00 | 8.00 | |||
| Short term receivables total | 16.00 | 35.19 | |||
| Other current investments | 3 837.14 | 3 739.93 | 3 621.97 | 3 400.17 | 3 232.24 |
| Cash and bank deposits | 7.77 | 1.19 | 2.56 | 3.65 | 4.80 |
| Cash and cash equivalents | 3 844.91 | 3 741.12 | 3 624.53 | 3 403.83 | 3 237.05 |
| Balance sheet total (assets) | 3 844.91 | 3 741.12 | 3 624.53 | 3 419.83 | 3 272.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 528.10 | 3 487.10 | 3 279.73 | 3 150.27 | 3 014.17 |
| Profit of the financial year | - 926.60 | -89.57 | -7.46 | -1.11 | -19.69 |
| Shareholders equity total | 3 839.50 | 3 636.93 | 3 515.07 | 3 396.17 | 3 254.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Current owed to participating | 0.41 | 1.26 | 12.51 | ||
| Short-term deferred tax liabilities | 98.78 | ||||
| Other non-interest bearing current liabilities | 0.41 | 0.41 | 104.05 | 17.40 | |
| Current liabilities total | 5.42 | 104.19 | 109.46 | 23.66 | 17.76 |
| Balance sheet total (liabilities) | 3 844.91 | 3 741.12 | 3 624.53 | 3 419.83 | 3 272.24 |
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