Carolinas Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 27048447
Wildersgade 15, 1408 København K
petercarolina11@gmail.com
tel: 28182525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 608.37 | - 276.88 | 537.84 | 383.63 | 2 336.42 |
| Employee benefit expenses | - 319.22 | - 427.83 | - 875.22 | ||
| Total depreciation | -0.61 | -4.90 | -3.06 | - 136.22 | |
| EBIT | - 608.37 | - 277.49 | 213.71 | -47.27 | 1 324.98 |
| Other financial income | -7.99 | 0.68 | |||
| Other financial expenses | -2.64 | -25.55 | -7.23 | -17.89 | |
| Pre-tax profit | - 616.36 | - 280.13 | 188.16 | -54.51 | 1 307.77 |
| Income taxes | -80.36 | -90.27 | |||
| Net earnings | - 616.36 | - 360.49 | 188.16 | -54.51 | 1 217.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.10 | 9.20 | 6.13 | 469.04 | |
| Machinery and equipment | 130.99 | ||||
| Tangible assets total | 14.10 | 9.20 | 6.13 | 600.02 | |
| Investments total | 155.28 | 155.28 | 157.55 | 177.00 | 227.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 740.92 | 618.09 | 24.02 | 105.14 | 468.72 |
| Short term receivables total | 740.92 | 618.09 | 24.02 | 105.14 | 468.72 |
| Cash and bank deposits | 71.43 | 586.25 | 394.34 | 1 336.08 | |
| Cash and cash equivalents | 71.43 | 586.25 | 394.34 | 1 336.08 | |
| Balance sheet total (assets) | 896.20 | 858.89 | 777.01 | 682.61 | 2 631.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -9.29 | - 625.65 | - 987.36 | - 799.19 | - 853.70 |
| Profit of the financial year | - 616.36 | - 360.49 | 188.16 | -54.51 | 1 217.51 |
| Shareholders equity total | - 350.65 | - 711.14 | - 524.20 | - 578.70 | 638.81 |
| Provisions | 1.85 | ||||
| Non-current owed to group member | 160.66 | 180.02 | 180.02 | 881.65 | 941.21 |
| Non-current other liabilities | 714.20 | 772.49 | 772.49 | ||
| Non-current liabilities total | 874.87 | 952.50 | 952.50 | 881.65 | 941.21 |
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 297.10 | 459.87 | 222.31 | 41.69 | 75.23 |
| Short-term deferred tax liabilities | 27.40 | 110.33 | 46.03 | 19.77 | 63.73 |
| Other non-interest bearing current liabilities | 47.33 | 47.33 | 80.36 | 318.20 | 910.99 |
| Current liabilities total | 371.98 | 617.53 | 348.70 | 379.66 | 1 049.95 |
| Balance sheet total (liabilities) | 896.20 | 858.89 | 777.01 | 682.61 | 2 631.82 |
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