Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Carama Family Office og Polarbear Family Office ApS — Credit Rating and Financial Key Figures

CVR number: 43872982
August Bournonvilles Passage 1, 1055 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit7 950.4911 733.5914 474.95
Employee benefit expenses-6 172.45-6 832.51-7 701.62
EBIT1 778.044 901.096 773.33
Other financial income0.0312.0685.65
Other financial expenses-0.11-35.19-5.99
Pre-tax profit1 777.964 877.966 853.00
Income taxes- 422.05-1 138.35-1 560.34
Net earnings1 355.913 739.625 292.65

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment74.67104.30104.30
Tangible assets total74.67104.30104.30
Investments total100.00100.00100.00
Long term receivables total
Inventories total
Current trade debtors2 951.993 336.098 366.98
Prepayments and accrued income50.61122.2221.30
Current other receivables23.520.16
Short term receivables total3 026.123 458.308 388.44
Other current investments3 806.87
Cash and bank deposits3 851.684 685.711 348.69
Cash and cash equivalents3 851.684 685.715 155.56
Balance sheet total (assets)7 052.478 348.3113 748.30

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased1 355.91139.626 400.00
Other reserves-3 600.00
Retained earnings-1 355.91- 139.62-2 800.00
Profit of the financial year1 355.913 739.625 292.65
Shareholders equity total1 395.913 779.625 332.65
Provisions22.95721.66
Non-current liabilities total
Advances received4 285.25
Current trade creditors791.41194.31118.44
Current owed to group member0.213.40
Short-term deferred tax liabilities422.051 115.40861.59
Other non-interest bearing current liabilities4 442.893 236.032 425.29
Current liabilities total5 656.564 545.757 693.98
Balance sheet total (liabilities)7 052.478 348.3113 748.30
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.