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Carolinas Apartments ApS — Credit Rating and Financial Key Figures

CVR number: 27048447
Wildersgade 15, 1408 København K
carolinasapt@gmail.com
tel: 31510444
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 276.88537.84383.632 336.42540.08
Employee benefit expenses- 319.22- 427.83- 875.22-3 093.87
Total depreciation-0.61-4.90-3.06- 136.22- 252.66
EBIT- 277.49213.71-47.271 324.98-2 806.45
Other financial income0.683.30
Other financial expenses-2.64-25.55-7.23-17.89-72.01
Pre-tax profit- 280.13188.16-54.511 307.77-2 875.16
Income taxes-80.36-90.27618.21
Net earnings- 360.49188.16-54.511 217.51-2 256.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14.109.206.13469.04963.88
Machinery and equipment130.99213.45
Tangible assets total14.109.206.13600.021 177.33
Investments total155.28157.55177.00227.00420.71
Long term receivables total
Inventories total
Current other receivables618.0924.02105.14468.72473.30
Current deferred tax assets616.36
Short term receivables total618.0924.02105.14468.721 089.66
Cash and bank deposits71.43586.25394.341 336.08527.97
Cash and cash equivalents71.43586.25394.341 336.08527.97
Balance sheet total (assets)858.89777.01682.612 631.823 215.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Share premium account140.00140.00140.00140.00140.00
Retained earnings- 625.65- 987.36- 799.19- 853.70363.81
Profit of the financial year- 360.49188.16-54.511 217.51-2 256.95
Shareholders equity total- 711.14- 524.20- 578.70638.81-1 618.15
Provisions1.85
Non-current owed to group member180.02180.02881.65941.21699.47
Non-current other liabilities772.49772.49
Non-current liabilities total952.50952.50881.65941.21699.47
Current trade creditors459.87222.3141.6975.232 534.19
Short-term deferred tax liabilities110.3346.0319.7763.73217.52
Other non-interest bearing current liabilities47.3380.36318.20910.991 382.63
Current liabilities total617.53348.70379.661 049.954 134.34
Balance sheet total (liabilities)858.89777.01682.612 631.823 215.67
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