CARSTEN LINDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26723647
Vindrosen 14, 8240 Risskov
lindgaardcarsten@gmail.com
tel: 51889878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.09 | 1 357.49 | 877.52 | 987.47 | 892.35 |
| Employee benefit expenses | - 659.48 | - 821.89 | -1 261.76 | -1 373.22 | - 916.93 |
| EBIT | -67.39 | 535.60 | - 384.24 | - 385.75 | -24.59 |
| Other financial income | 50.54 | 47.47 | 557.01 | 900.97 | |
| Other financial expenses | -11.50 | - 245.01 | -31.17 | -24.16 | - 808.93 |
| Pre-tax profit | -28.35 | 338.06 | 141.59 | 491.06 | - 833.52 |
| Income taxes | 4.06 | -83.27 | -37.01 | - 109.43 | 182.13 |
| Net earnings | -24.29 | 254.79 | 104.58 | 381.62 | - 651.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.86 | 79.69 | 164.90 | 67.73 | |
| Current deferred tax assets | 242.36 | 164.86 | 142.27 | 39.52 | 214.26 |
| Short term receivables total | 433.22 | 244.55 | 142.27 | 204.43 | 281.99 |
| Other current investments | 1 271.26 | 1 833.45 | 835.11 | 3 283.19 | 2 458.92 |
| Cash and bank deposits | 671.56 | 537.89 | 1 773.99 | 30.76 | 5.50 |
| Cash and cash equivalents | 1 942.82 | 2 371.34 | 2 609.10 | 3 313.95 | 2 464.42 |
| Balance sheet total (assets) | 2 376.03 | 2 615.89 | 2 751.37 | 3 518.37 | 2 746.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 759.30 | 1 620.61 | 1 875.40 | 1 857.98 | 2 104.61 |
| Profit of the financial year | -24.29 | 254.79 | 104.58 | 381.62 | - 651.39 |
| Shareholders equity total | 1 973.01 | 2 114.80 | 2 104.98 | 2 486.61 | 1 713.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 24.00 | 50.57 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 3.10 | ||||
| Other non-interest bearing current liabilities | 379.03 | 450.01 | 619.28 | 1 007.77 | 1 009.19 |
| Current liabilities total | 403.03 | 501.09 | 646.39 | 1 031.77 | 1 033.19 |
| Balance sheet total (liabilities) | 2 376.03 | 2 615.89 | 2 751.37 | 3 518.37 | 2 746.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.