Caroline Utzon ApS — Credit Rating and Financial Key Figures
CVR number: 43673335
Sønder Boulevard 51, 1720 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.86 | -6.19 |
| EBIT | -6.86 | -6.19 |
| Other financial expenses | -13.41 | -3.16 |
| Net income from associates (fin.) | 100.00 | |
| Pre-tax profit | -20.26 | 90.65 |
| Net earnings | -20.26 | 90.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 342.96 | 342.96 |
| Investments total | 342.96 | 342.96 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.14 | 1.95 |
| Cash and cash equivalents | 3.14 | 1.95 |
| Balance sheet total (assets) | 346.10 | 344.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.26 | |
| Profit of the financial year | -20.26 | 90.65 |
| Shareholders equity total | 19.74 | 110.38 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 321.36 | 229.53 |
| Current liabilities total | 326.36 | 234.53 |
| Balance sheet total (liabilities) | 346.10 | 344.91 |
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