Carold ApS — Credit Rating and Financial Key Figures
CVR number: 42263850
Anne-Maries Vej 10, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.96 | -5.56 | -5.69 | -5.69 |
| EBIT | -8.96 | -5.56 | -5.69 | -5.69 |
| Other financial expenses | -0.09 | -0.01 | -0.24 | |
| Pre-tax profit | -9.05 | -5.58 | -5.93 | -5.69 |
| Income taxes | 1.99 | 0.35 | 1.30 | 1.25 |
| Net earnings | -7.06 | -5.22 | -4.63 | -4.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 33.33 | 33.33 | 33.33 | 33.33 |
| Investments total | 33.33 | 33.33 | 33.33 | 33.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.99 | 2.34 | 3.65 | 4.90 |
| Short term receivables total | 1.99 | 2.34 | 3.65 | 4.90 |
| Cash and bank deposits | 2.62 | 2.60 | 4.68 | 4.68 |
| Cash and cash equivalents | 2.62 | 2.60 | 4.68 | 4.68 |
| Balance sheet total (assets) | 37.94 | 38.28 | 41.66 | 42.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.06 | -12.28 | -16.90 | |
| Profit of the financial year | -7.06 | -5.22 | -4.63 | -4.44 |
| Shareholders equity total | 32.94 | 27.72 | 23.10 | 18.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 5.56 | 13.56 | 19.25 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 5.00 | 10.56 | 18.56 | 24.25 |
| Balance sheet total (liabilities) | 37.94 | 38.28 | 41.66 | 42.91 |
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