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 length1212121212
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 income61.89127.5568.7435.2765.53
Other financial expenses-59.09-0.04- 174.65-38.86-2.66
Pre-tax profit-13.06104.82- 125.76-24.9143.26
Net earnings-13.06104.82- 125.76-24.9143.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.644.158.3411.185.91
Short term receivables total7.644.158.3411.185.91
Other current investments1 246.271 296.421 047.56584.24494.40
Cash and bank deposits24.216.4512.3618.7337.72
Cash and cash equivalents1 270.481 302.881 059.92602.97532.12
Balance sheet total (assets)1 278.121 307.031 068.26614.15538.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00239.80135.00
Other reserves- 117.80
Retained earnings1 045.09919.02703.84338.29178.37
Profit of the financial year-13.06104.82- 125.76-24.9143.26
Shareholders equity total1 267.621 261.85703.08560.37481.63
Non-current liabilities total
Other non-interest bearing current liabilities10.5045.18365.1853.7856.40
Current liabilities total10.5045.18365.1853.7856.40
Balance sheet total (liabilities)1 278.121 307.031 068.26614.15538.03
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