CARITE A/S — Credit Rating and Financial Key Figures
CVR number: 31418518
Æblehaven 23, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.38 | -6.45 | 258.71 | 209.55 | 303.19 |
| Total depreciation | -6.00 | -7.20 | -7.20 | -7.20 | |
| EBIT | -48.38 | -12.45 | 251.51 | 202.35 | 295.99 |
| Other financial income | 14.67 | 16.25 | 21.38 | 17.83 | 33.16 |
| Other financial expenses | -7.21 | -10.05 | -1.44 | -4.40 | -9.60 |
| Pre-tax profit | -40.91 | -6.26 | 271.44 | 215.78 | 319.56 |
| Income taxes | 7.65 | 1.46 | -60.56 | -48.26 | -72.88 |
| Net earnings | -33.26 | -4.80 | 210.88 | 167.52 | 246.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 22.80 | 15.60 | 8.40 | |
| Tangible assets total | 30.00 | 22.80 | 15.60 | 8.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 844.79 | 118.69 | |||
| Current owed by particip. interest comp. | 342.52 | 824.53 | 1 056.18 | ||
| Prepayments and accrued income | 1.30 | 2.65 | 30.62 | 15.18 | |
| Current other receivables | 15.01 | 260.00 | |||
| Current deferred tax assets | 7.65 | 1.46 | |||
| Short term receivables total | 853.74 | 135.16 | 605.17 | 855.15 | 1 071.36 |
| Cash and bank deposits | 78.38 | 487.99 | 44.01 | 81.78 | 37.73 |
| Cash and cash equivalents | 78.38 | 487.99 | 44.01 | 81.78 | 37.73 |
| Balance sheet total (assets) | 932.12 | 653.15 | 671.99 | 952.53 | 1 117.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 135.79 | - 169.05 | - 173.85 | 37.03 | 4.55 |
| Profit of the financial year | -33.26 | -4.80 | 210.88 | 167.52 | 246.68 |
| Shareholders equity total | 330.95 | 326.15 | 537.03 | 704.55 | 951.22 |
| Provisions | 0.56 | 0.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 338.00 | 36.45 | 19.16 | 55.80 | 9.43 |
| Current owed to participating | 17.05 | 17.73 | 18.84 | 19.60 | 20.38 |
| Short-term deferred tax liabilities | 58.54 | 48.73 | 58.97 | ||
| Other non-interest bearing current liabilities | 246.11 | 272.82 | 37.85 | 123.77 | 77.48 |
| Current liabilities total | 601.17 | 327.00 | 134.40 | 247.89 | 166.27 |
| Balance sheet total (liabilities) | 932.12 | 653.15 | 671.99 | 952.53 | 1 117.49 |
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