Caroline Helbo Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 41009772
Sølystvej 19, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.17 | 372.00 | -5.00 |
| EBIT | -10.17 | 372.00 | -5.00 |
| Other financial expenses | -2.15 | -1.82 | -5.92 |
| Pre-tax profit | -12.32 | 370.18 | -10.92 |
| Income taxes | 1.46 | -81.46 | |
| Net earnings | -10.86 | 288.72 | -10.92 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.13 | ||
| Current deferred tax assets | 1.46 | ||
| Short term receivables total | 1.46 | 0.13 | |
| Cash and bank deposits | 32.18 | 305.52 | 86.42 |
| Cash and cash equivalents | 32.18 | 305.52 | 86.42 |
| Balance sheet total (assets) | 33.65 | 305.52 | 86.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 238.25 | 50.46 | |
| Profit of the financial year | -10.86 | 288.72 | -10.92 |
| Shareholders equity total | 29.14 | 204.86 | 79.54 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 80.00 | ||
| Other non-interest bearing current liabilities | 13.66 | ||
| Current liabilities total | 4.50 | 100.66 | 7.00 |
| Balance sheet total (liabilities) | 33.65 | 305.52 | 86.54 |
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