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CARTAN ApS — Credit Rating and Financial Key Figures
CVR number: 28329121
Mimersvej 43, Nørlem 7620 Lemvig
lojeppesen@dlgmail.dk
tel: 40199797
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.68 | -19.85 | -21.32 | -19.62 | -20.91 |
| EBIT | -22.68 | -19.85 | -21.32 | -19.62 | -20.91 |
| Other financial income | 127.55 | 68.74 | 35.27 | 65.53 | 51.57 |
| Other financial expenses | -0.04 | - 174.65 | -38.86 | -2.66 | -2.92 |
| Pre-tax profit | 104.82 | - 125.76 | -24.91 | 43.26 | 27.74 |
| Net earnings | 104.82 | - 125.76 | -24.91 | 43.26 | 27.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.15 | 8.34 | 11.18 | 5.91 | 3.29 |
| Short term receivables total | 4.15 | 8.34 | 11.18 | 5.91 | 3.29 |
| Other current investments | 1 296.42 | 1 047.56 | 584.24 | 494.40 | 407.53 |
| Cash and bank deposits | 6.45 | 12.36 | 18.73 | 37.72 | 22.86 |
| Cash and cash equivalents | 1 302.88 | 1 059.92 | 602.97 | 532.12 | 430.40 |
| Balance sheet total (assets) | 1 307.03 | 1 068.26 | 614.15 | 538.03 | 433.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 239.80 | 135.00 | 158.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 919.02 | 703.84 | 338.29 | 178.37 | 63.63 |
| Profit of the financial year | 104.82 | - 125.76 | -24.91 | 43.26 | 27.74 |
| Shareholders equity total | 1 261.85 | 703.08 | 560.37 | 481.63 | 374.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.18 | 365.18 | 53.78 | 56.40 | 59.32 |
| Current liabilities total | 45.18 | 365.18 | 53.78 | 56.40 | 59.32 |
| Balance sheet total (liabilities) | 1 307.03 | 1 068.26 | 614.15 | 538.03 | 433.69 |
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