Caro ApS — Credit Rating and Financial Key Figures
CVR number: 42346349
Henriettevej 13, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 113.21 | |||
| External services | -4.53 | -7.07 | -3.61 | -2.90 |
| Gross profit | 108.68 | -7.07 | -3.61 | -2.90 |
| EBIT | 108.68 | -7.07 | -3.61 | -2.90 |
| Other financial income | 67.50 | 50.00 | 50.00 | |
| Other financial expenses | -0.19 | -25.74 | -11.65 | -2.21 |
| Pre-tax profit | 108.49 | 34.69 | 34.74 | 44.90 |
| Income taxes | 1.04 | 7.22 | 3.36 | 1.12 |
| Net earnings | 109.53 | 41.91 | 38.09 | 46.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 150.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 150.00 | 450.00 | 450.00 | 450.00 |
| Deferred tax assets | 1.04 | 8.26 | 11.62 | 12.74 |
| Long term receivables total | 1.04 | 8.26 | 11.62 | 12.74 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.78 | 30.45 | 26.84 | 23.94 |
| Cash and cash equivalents | 37.78 | 30.45 | 26.84 | 23.94 |
| Balance sheet total (assets) | 188.82 | 488.71 | 488.45 | 486.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 75.00 | |||
| Retained earnings | - 113.21 | -3.68 | 38.23 | 76.32 |
| Profit of the financial year | 109.53 | 41.91 | 38.09 | 46.02 |
| Shareholders equity total | 111.32 | 78.23 | 116.32 | 162.34 |
| Non-current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Non-current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 75.00 | 75.00 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | 332.98 | 294.63 | 246.84 | |
| Current liabilities total | 75.00 | 407.98 | 369.63 | 321.84 |
| Balance sheet total (liabilities) | 188.82 | 488.71 | 488.45 | 486.68 |
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