CAREGORE ISLAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31775264
Røglevangen 13, Udsholt 3230 Græsted
jens@caregore.dk
tel: 29454915
ww.caregore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.97 | -8.75 | |||
| Gross profit | -9.97 | -8.75 | -6.25 | -7.50 | -9.05 |
| EBIT | -9.97 | -8.75 | -6.25 | -10.30 | -9.05 |
| Other financial income | 3.83 | 0.25 | 1.27 | 19.00 | |
| Other financial expenses | -57.11 | -22.18 | - 102.33 | -22.83 | -26.20 |
| Pre-tax profit | -63.25 | -30.67 | - 107.31 | -14.12 | -35.25 |
| Net earnings | -63.25 | -30.67 | - 107.31 | -14.12 | -35.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 0.09 | 0.14 | 0.06 | ||
| Short term receivables total | 0.09 | 0.14 | 0.20 | ||
| Other current investments | 235.93 | 235.70 | 146.00 | 165.00 | 162.00 |
| Cash and bank deposits | 23.90 | 14.59 | 18.56 | 8.97 | |
| Cash and cash equivalents | 259.82 | 250.29 | 164.56 | 173.97 | 162.00 |
| Balance sheet total (assets) | 259.91 | 250.44 | 164.76 | 173.97 | 162.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 901.09 | - 964.35 | - 995.02 | -1 102.33 | -1 116.45 |
| Profit of the financial year | -63.25 | -30.67 | - 107.31 | -14.12 | -35.25 |
| Shareholders equity total | - 839.35 | - 870.02 | - 977.33 | - 991.45 | -1 026.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 8.13 | 7.50 | 6.88 | 7.50 | 6.25 |
| Current owed to participating | 1 091.14 | 1 112.96 | 1 135.22 | 1 157.92 | 1 181.71 |
| Current liabilities total | 1 099.26 | 1 120.46 | 1 142.09 | 1 165.42 | 1 188.70 |
| Balance sheet total (liabilities) | 259.91 | 250.44 | 164.76 | 173.97 | 162.00 |
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