Carøen ApS — Credit Rating and Financial Key Figures
CVR number: 42076236
Løjtegårdsvej 169, 2770 Kastrup
tel: 23741515
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 577.10 | 739.82 | 894.82 | 822.40 |
| Employee benefit expenses | - 313.82 | - 613.41 | - 610.78 | - 640.61 |
| EBIT | 263.27 | 126.42 | 284.03 | 181.79 |
| Other financial expenses | -1.51 | -1.67 | -0.53 | |
| Pre-tax profit | 261.77 | 124.75 | 284.03 | 181.26 |
| Income taxes | -58.81 | -28.18 | -62.73 | -39.97 |
| Net earnings | 202.96 | 96.57 | 221.30 | 141.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.72 | 24.72 | 24.72 | |
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 50.00 | ||
| Inventories total | 10.00 | 50.00 | ||
| Current trade debtors | 56.51 | 101.47 | 5.30 | 35.42 |
| Current other receivables | 0.17 | |||
| Short term receivables total | 56.51 | 101.64 | 5.30 | 35.42 |
| Cash and bank deposits | 406.72 | 324.48 | 783.27 | 867.70 |
| Cash and cash equivalents | 406.72 | 324.48 | 783.27 | 867.70 |
| Balance sheet total (assets) | 473.23 | 500.84 | 813.29 | 927.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 202.96 | 299.53 | 520.83 | |
| Profit of the financial year | 202.96 | 96.57 | 221.30 | 141.29 |
| Shareholders equity total | 242.96 | 339.53 | 560.83 | 702.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 78.56 | 59.88 | 50.13 | 59.01 |
| Short-term deferred tax liabilities | 58.81 | 27.65 | 34.48 | 19.97 |
| Other non-interest bearing current liabilities | 92.90 | 73.78 | 167.85 | 146.74 |
| Current liabilities total | 230.27 | 161.31 | 252.46 | 225.72 |
| Balance sheet total (liabilities) | 473.23 | 500.84 | 813.29 | 927.84 |
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