Carbory Portfolio Company I ApS — Credit Rating and Financial Key Figures
CVR number: 43372653
Hovedgaden 51, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 439.95 | -8.89 |
EBIT | - 439.95 | -8.89 |
Other financial income | 5.04 | |
Other financial expenses | -0.03 | |
Pre-tax profit | - 434.94 | -8.89 |
Net earnings | - 434.94 | -8.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 5.98 | 2.11 |
Cash and cash equivalents | 5.98 | 2.11 |
Balance sheet total (assets) | 5.98 | 2.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 43.84 | 43.84 |
Retained earnings | 313.15 | - 121.79 |
Profit of the financial year | - 434.94 | -8.89 |
Shareholders equity total | -77.95 | -86.84 |
Non-current owed to group member | 19.00 | |
Non-current liabilities total | 19.00 | |
Current trade creditors | 21.98 | 8.00 |
Current owed to participating | 49.60 | 49.60 |
Other non-interest bearing current liabilities | 12.35 | 12.35 |
Current liabilities total | 83.92 | 69.95 |
Balance sheet total (liabilities) | 5.98 | 2.11 |
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