Carime Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42753963
Ingersvej 28, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.97 | -11.95 |
| EBIT | -7.97 | -11.95 |
| Other financial expenses | -0.13 | |
| Pre-tax profit | -8.10 | -11.95 |
| Net earnings | -8.10 | -11.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.42 | 37.22 |
| Cash and cash equivalents | 38.42 | 37.22 |
| Balance sheet total (assets) | 51.75 | 50.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.35 | -16.46 |
| Profit of the financial year | -8.10 | -11.95 |
| Shareholders equity total | 23.54 | 11.59 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 9.38 |
| Current owed to participating | 20.21 | 20.21 |
| Other non-interest bearing current liabilities | 9.38 | |
| Current liabilities total | 28.21 | 38.96 |
| Balance sheet total (liabilities) | 51.75 | 50.55 |
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