CARENTIUS MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30485246
Oehlenschlægersgade 16, 1663 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.95 | -21.64 | -15.12 | -24.23 | -15.63 |
| Gross profit | -4.95 | -21.64 | -15.12 | -24.23 | -15.63 |
| EBIT | -4.95 | -21.64 | -15.12 | -24.23 | -15.63 |
| Other financial income | 93.25 | 36.06 | 114.34 | 32.56 | 3.19 |
| Other financial expenses | -1.25 | -1.13 | -1.08 | - 129.96 | |
| Reduction non-current investment assets | 460.00 | - 820.00 | |||
| Pre-tax profit | - 372.95 | - 806.71 | 98.14 | - 121.63 | -12.44 |
| Income taxes | 0.00 | ||||
| Net earnings | - 372.95 | - 806.71 | 98.14 | - 121.63 | -12.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 438.51 | ||||
| Non-current loans receivable | 820.00 | ||||
| Non-current other receivables | 158.08 | ||||
| Long term receivables total | 820.00 | 596.59 | |||
| Inventories total | |||||
| Current other receivables | 144.84 | 119.74 | 125.65 | 137.33 | |
| Current deferred tax assets | 1.53 | 5.03 | 2.81 | 6.99 | |
| Short term receivables total | 146.38 | 124.77 | 128.46 | 144.32 | |
| Other current investments | 519.77 | 530.54 | 631.35 | ||
| Cash and bank deposits | 180.71 | 140.59 | 63.78 | 500.44 | 19.83 |
| Cash and cash equivalents | 700.48 | 671.14 | 695.13 | 500.44 | 19.83 |
| Balance sheet total (assets) | 1 666.86 | 795.91 | 823.59 | 644.76 | 616.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 82.24 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 822.37 | 1 392.92 | 529.01 | 568.25 | 446.62 |
| Profit of the financial year | - 372.95 | - 806.71 | 98.14 | - 121.63 | -12.44 |
| Shareholders equity total | 1 656.66 | 767.71 | 809.35 | 630.52 | 559.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Current owed to participating | 4.04 | 4.04 | 4.04 | 47.04 | |
| Other non-interest bearing current liabilities | 13.96 | ||||
| Current liabilities total | 10.20 | 28.20 | 14.24 | 14.24 | 57.24 |
| Balance sheet total (liabilities) | 1 666.86 | 795.91 | 823.59 | 644.76 | 616.42 |
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