CARSTEN-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 27728405
Kong Georgsvej 28, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.33 | -7.08 | -16.65 | -10.38 | -14.38 |
EBIT | -28.33 | -7.08 | -16.65 | -10.38 | -14.38 |
Other financial income | 1.39 | 0.99 | 0.02 | ||
Other financial expenses | -1.27 | -0.65 | -0.22 | -0.72 | -0.13 |
Net income from associates (fin.) | 289.74 | 1 362.54 | 2 885.89 | 2 034.07 | 1 869.74 |
Pre-tax profit | 253.93 | 1 356.19 | 2 870.01 | 2 022.97 | 1 855.24 |
Income taxes | 6.50 | -14.88 | -13.09 | -13.90 | -12.21 |
Net earnings | 260.43 | 1 341.32 | 2 856.92 | 2 009.07 | 1 843.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 13 625.32 | 14 755.75 | 17 565.52 | 19 137.88 | 20 504.93 |
Other receivables | 0.00 | ||||
Investments total | 13 625.32 | 14 755.76 | 17 565.52 | 19 137.88 | 20 504.93 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
Current other receivables | 49.38 | 0.00 | |||
Current deferred tax assets | 6.83 | ||||
Short term receivables total | 15.26 | 57.82 | 8.44 | 8.44 | 8.44 |
Cash and bank deposits | 182.68 | 31.95 | 0.10 | 60.83 | 91.63 |
Cash and cash equivalents | 182.68 | 31.95 | 0.10 | 60.83 | 91.63 |
Balance sheet total (assets) | 13 823.27 | 14 845.53 | 17 574.05 | 19 207.15 | 20 605.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 200.00 | 400.00 | 400.00 | 500.00 |
Other reserves | 12 758.40 | 13 888.83 | 16 698.60 | 18 270.96 | 19 638.01 |
Retained earnings | 448.20 | - 728.91 | -2 538.46 | -1 640.32 | -1 527.22 |
Profit of the financial year | 260.43 | 1 341.32 | 2 856.92 | 2 009.07 | 1 843.03 |
Shareholders equity total | 13 792.03 | 14 826.23 | 17 542.06 | 19 164.71 | 20 578.82 |
Provisions | 0.00 | 0.00 | |||
Non-current deferred tax liabilities | 8.05 | 13.09 | 13.90 | 11.21 | |
Non-current liabilities total | 8.05 | 13.09 | 13.90 | 11.21 | |
Current trade creditors | 10.13 | 10.13 | 13.13 | 10.13 | 10.13 |
Current owed to participating | 0.25 | 0.25 | 4.75 | 4.75 | 4.75 |
Short-term deferred tax liabilities | 0.87 | 0.87 | 0.87 | 13.67 | 0.10 |
Other non-interest bearing current liabilities | 20.00 | 0.16 | |||
Current liabilities total | 31.24 | 11.24 | 18.90 | 28.54 | 14.97 |
Balance sheet total (liabilities) | 13 823.27 | 14 845.53 | 17 574.05 | 19 207.15 | 20 605.00 |
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