Carlsen Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38403117
Mølledammen 13 B, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.62 | -63.69 | - 122.99 | - 121.29 | -81.06 |
| EBIT | -14.62 | -63.69 | - 122.99 | - 121.29 | -81.06 |
| Other financial income | 396.83 | 1 588.04 | 409.65 | 1 494.51 | |
| Other financial expenses | -9.08 | - 235.66 | -2 815.59 | - 200.12 | |
| Net income from associates (fin.) | 1 007.28 | 8 596.46 | 15 999.86 | -26.98 | - 168.00 |
| Pre-tax profit | 992.66 | 8 920.52 | 17 229.25 | -2 554.21 | 1 045.33 |
| Income taxes | -40.04 | - 280.14 | |||
| Net earnings | 992.66 | 8 880.48 | 16 949.10 | -2 554.21 | 1 045.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 546.23 | 1 674.79 | 1 894.39 | ||
| Tangible assets total | 1 546.23 | 1 674.79 | 1 894.39 | ||
| Holdings in group member companies | 1 532.25 | 6 973.72 | 7 102.90 | ||
| Participating interests | 1 854.37 | 9 500.83 | 7 400.70 | 1 532.25 | 1 235.06 |
| Investments total | 1 854.37 | 9 500.83 | 8 932.95 | 8 505.97 | 8 337.96 |
| Non-current other receivables | 390.00 | 2 444.96 | 2 420.96 | 2 386.96 | |
| Long term receivables total | 390.00 | 2 444.96 | 2 420.96 | 2 386.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 1 916.39 | 2 057.02 | ||
| Current owed by particip. interest comp. | 500.00 | 122.61 | 0.61 | 0.61 | |
| Current other receivables | 80.27 | 400.00 | 1 274.09 | 20.00 | |
| Current deferred tax assets | 75.37 | 124.41 | |||
| Short term receivables total | 500.00 | 80.27 | 544.61 | 3 266.46 | 2 202.04 |
| Other current investments | 5 719.64 | 16 439.53 | 12 959.82 | 13 452.72 | |
| Cash and bank deposits | 993.81 | 1 407.18 | 590.59 | 486.88 | 90.20 |
| Cash and cash equivalents | 993.81 | 7 126.82 | 17 030.12 | 13 446.70 | 13 542.92 |
| Balance sheet total (assets) | 4 894.41 | 18 772.72 | 30 847.03 | 27 640.09 | 26 469.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 115.42 | 114.40 | 2 232.75 | 122.00 |
| Other reserves | 3 258.88 | 6 158.74 | 5 731.76 | 5 860.94 | |
| Retained earnings | 3 536.86 | 1 155.23 | 7 021.44 | 22 164.77 | 19 359.38 |
| Profit of the financial year | 992.66 | 8 880.48 | 16 949.10 | -2 554.21 | 1 045.33 |
| Shareholders equity total | 4 690.12 | 13 460.00 | 30 293.68 | 27 625.07 | 26 437.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 345.52 | 260.54 | |||
| Current trade creditors | 6.25 | 24.75 | 36.70 | 15.00 | 15.00 |
| Current owed to participating | 198.03 | 4 902.39 | 17.24 | ||
| Short-term deferred tax liabilities | 40.04 | 256.10 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 204.29 | 5 312.72 | 553.34 | 15.01 | 32.24 |
| Balance sheet total (liabilities) | 4 894.41 | 18 772.72 | 30 847.03 | 27 640.09 | 26 469.89 |
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