Carama Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43783564
August Bournonvilles Passage 1, 1055 København K
kd@polarbear.com
tel: 22941805
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.28 | -61.20 |
| EBIT | -44.28 | -61.20 |
| Other financial income | 2 999.61 | 13 507.62 |
| Other financial expenses | -1 578.86 | -4 396.83 |
| Pre-tax profit | 1 376.48 | 9 049.59 |
| Income taxes | - 306.71 | -2 035.75 |
| Net earnings | 1 069.77 | 7 013.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 257.83 | 241.93 |
| Short term receivables total | 257.83 | 241.93 |
| Other current investments | 83 342.46 | 94 980.47 |
| Cash and bank deposits | 353.14 | 1 314.46 |
| Cash and cash equivalents | 83 695.60 | 96 294.93 |
| Balance sheet total (assets) | 83 953.43 | 96 536.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 6 000.00 | |
| Retained earnings | -4 930.23 | |
| Profit of the financial year | 1 069.77 | 7 013.84 |
| Shareholders equity total | 1 109.77 | 8 123.61 |
| Non-current liabilities total | ||
| Current trade creditors | 25.60 | 25.00 |
| Current owed to group member | 25 619.10 | 26 858.20 |
| Short-term deferred tax liabilities | 278.36 | 1 856.36 |
| Other non-interest bearing current liabilities | 56 920.60 | 59 673.70 |
| Current liabilities total | 82 843.66 | 88 413.26 |
| Balance sheet total (liabilities) | 83 953.43 | 96 536.87 |
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