CARA Design ApS — Credit Rating and Financial Key Figures
CVR number: 44507587
Byvej 4, 3600 Frederikssund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 216.26 |
| Employee benefit expenses | - 206.21 |
| EBIT | 10.04 |
| Other financial income | 0.12 |
| Other financial expenses | 2.59 |
| Pre-tax profit | 12.76 |
| Income taxes | -1.39 |
| Net earnings | 11.37 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.58 |
| Current other receivables | 8.00 |
| Short term receivables total | 20.58 |
| Cash and bank deposits | 57.96 |
| Cash and cash equivalents | 57.96 |
| Balance sheet total (assets) | 78.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 11.37 |
| Shareholders equity total | 51.37 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 27.17 |
| Current liabilities total | 27.17 |
| Balance sheet total (liabilities) | 78.54 |
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