Karoots ApS — Credit Rating and Financial Key Figures
CVR number: 42453587
Ternevænget 17, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.39 | -7.88 | -10.88 | -20.88 |
| Gross profit | -9.39 | -7.88 | -10.88 | -20.88 |
| EBIT | -9.39 | -7.88 | -10.88 | -20.88 |
| Other financial income | 405.25 | |||
| Other financial expenses | -8.82 | - 111.67 | - 142.78 | - 186.56 |
| Pre-tax profit | 387.04 | - 119.54 | - 153.65 | - 207.44 |
| Net earnings | 387.04 | - 119.54 | - 153.65 | - 207.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 462.47 | 1 568.45 | 1 561.04 | 1 498.21 |
| Long term receivables total | 1 462.47 | 1 568.45 | 1 561.04 | 1 498.21 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 1 462.47 | 1 568.45 | 1 561.04 | 1 498.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 387.04 | 267.49 | 113.84 | |
| Profit of the financial year | 387.04 | - 119.54 | - 153.65 | - 207.44 |
| Shareholders equity total | 427.04 | 307.49 | 153.84 | -53.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 026.06 | 1 251.58 | 1 397.83 | 1 242.43 |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 300.00 | |||
| Current liabilities total | 1 035.43 | 1 260.95 | 1 407.20 | 1 551.81 |
| Balance sheet total (liabilities) | 1 462.47 | 1 568.45 | 1 561.04 | 1 498.21 |
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