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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-44.28-61.20
EBIT-44.28-61.20
Other financial income2 999.6113 507.62
Other financial expenses-1 578.86-4 396.83
Pre-tax profit1 376.489 049.59
Income taxes- 306.71-2 035.75
Net earnings1 069.777 013.84

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables257.83241.93
Short term receivables total257.83241.93
Other current investments83 342.4694 980.47
Cash and bank deposits353.141 314.46
Cash and cash equivalents83 695.6096 294.93
Balance sheet total (assets)83 953.4396 536.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased6 000.00
Retained earnings-4 930.23
Profit of the financial year1 069.777 013.84
Shareholders equity total1 109.778 123.61
Non-current liabilities total
Current trade creditors25.6025.00
Current owed to group member25 619.1026 858.20
Short-term deferred tax liabilities278.361 856.36
Other non-interest bearing current liabilities56 920.6059 673.70
Current liabilities total82 843.6688 413.26
Balance sheet total (liabilities)83 953.4396 536.87
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