CARTAN ApS — Credit Rating and Financial Key Figures
CVR number: 28329121
Mimersvej 43, Nørlem 7620 Lemvig
lojeppesen@dlgmail.dk
tel: 40199797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.86 | -22.68 | -19.85 | -21.32 | -19.62 |
| EBIT | -15.86 | -22.68 | -19.85 | -21.32 | -19.62 |
| Other financial income | 61.89 | 127.55 | 68.74 | 35.27 | 65.53 |
| Other financial expenses | -59.09 | -0.04 | - 174.65 | -38.86 | -2.66 |
| Pre-tax profit | -13.06 | 104.82 | - 125.76 | -24.91 | 43.26 |
| Net earnings | -13.06 | 104.82 | - 125.76 | -24.91 | 43.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.64 | 4.15 | 8.34 | 11.18 | 5.91 |
| Short term receivables total | 7.64 | 4.15 | 8.34 | 11.18 | 5.91 |
| Other current investments | 1 246.27 | 1 296.42 | 1 047.56 | 584.24 | 494.40 |
| Cash and bank deposits | 24.21 | 6.45 | 12.36 | 18.73 | 37.72 |
| Cash and cash equivalents | 1 270.48 | 1 302.88 | 1 059.92 | 602.97 | 532.12 |
| Balance sheet total (assets) | 1 278.12 | 1 307.03 | 1 068.26 | 614.15 | 538.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 045.09 | 919.02 | 703.84 | 338.29 | 178.37 |
| Profit of the financial year | -13.06 | 104.82 | - 125.76 | -24.91 | 43.26 |
| Shareholders equity total | 1 267.62 | 1 261.85 | 703.08 | 560.37 | 481.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.50 | 45.18 | 365.18 | 53.78 | 56.40 |
| Current liabilities total | 10.50 | 45.18 | 365.18 | 53.78 | 56.40 |
| Balance sheet total (liabilities) | 1 278.12 | 1 307.03 | 1 068.26 | 614.15 | 538.03 |
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