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Caro Design ApS
APS
Active
Reklamebeskyttelse
CVR 42861146
Borgergade 17B, 1300
København K
Manufacture of outerwear
·
NACE 1421
Est. 2021 · 4 years old
8 employees
www.caroeditions.com
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Manufacture of outerwear
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Caro Design ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-7
1.187
1.572
1.947
Staff expenses
-594
-1.325
-1.513
-1.756
EBITDA
-601
-139
59
192
Depreciation & amort.
-0
-0
-0
-0
EBIT
-601
-139
59
192
Net financials
-35
-44
-116
-50
Profit before tax
-636
-183
-57
142
Tax
-0
-0
-159
33
Net profit
-636
-183
103
108
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
1.660
2.294
2.118
2.833
Equity
-596
-778
853
961
Long-term debt
0
0
826
1.181
Short-term debt
2.255
3.072
439
691
Total debt
2.255
3.072
1.265
1.872
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
9.8%
This company
2022
2025
Soliditetsgrad
33.9%
This company
38.2%
Market median
+11% vs market
2022
2025
Egenkapitalforrentning
11.2%
This company
18.4%
Market median
+39% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
5.5%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.69×
This company
2022
2025
Gæld/egenkapital
1.95×
This company
0.62×
Market median
-215% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-26 – 2022-12-31
View
PDF
More on Caro Design ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
