Carama Family Office og Polarbear Family Office ApS — Credit Rating and Financial Key Figures
CVR number: 43872982
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 950.49 | 11 733.59 |
| Employee benefit expenses | -6 172.45 | -6 832.51 |
| EBIT | 1 778.04 | 4 901.09 |
| Other financial income | 0.03 | 12.06 |
| Other financial expenses | -0.11 | -35.19 |
| Pre-tax profit | 1 777.96 | 4 877.96 |
| Income taxes | - 422.05 | -1 138.35 |
| Net earnings | 1 355.91 | 3 739.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 74.67 | 104.30 |
| Tangible assets total | 74.67 | 104.30 |
| Other receivables | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 951.99 | 3 336.09 |
| Prepayments and accrued income | 50.61 | 122.22 |
| Current other receivables | 23.52 | |
| Short term receivables total | 3 026.12 | 3 458.30 |
| Cash and bank deposits | 3 851.68 | 4 685.71 |
| Cash and cash equivalents | 3 851.68 | 4 685.71 |
| Balance sheet total (assets) | 7 052.47 | 8 348.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 355.91 | 139.62 |
| Retained earnings | -1 355.91 | - 139.62 |
| Profit of the financial year | 1 355.91 | 3 739.62 |
| Shareholders equity total | 1 395.91 | 3 779.62 |
| Provisions | 22.95 | |
| Non-current liabilities total | ||
| Current trade creditors | 791.41 | 194.31 |
| Current owed to group member | 0.21 | |
| Short-term deferred tax liabilities | 422.05 | 1 115.40 |
| Other non-interest bearing current liabilities | 4 442.89 | 3 236.03 |
| Current liabilities total | 5 656.56 | 4 545.75 |
| Balance sheet total (liabilities) | 7 052.47 | 8 348.31 |
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