CARPE DIEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29217580
Ane Katrines Vej 22, 2000 Frederiksberg
jgm@macmannberg.dk
tel: 22624280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.60 | 339.69 | 292.80 | 104.29 | 21.33 |
| Employee benefit expenses | - 525.50 | - 521.09 | - 631.26 | - 249.87 | -8.10 |
| Other operating expenses | -39.42 | ||||
| EBIT | - 197.91 | - 220.82 | - 338.46 | - 145.58 | 13.23 |
| Other financial income | 50.21 | 53.79 | 1.05 | ||
| Other financial expenses | -1.49 | -9.76 | -2.88 | -0.00 | |
| Net income from associates (fin.) | -1 025.23 | ||||
| Pre-tax profit | -1 174.41 | - 176.79 | - 341.34 | - 145.58 | 14.28 |
| Net earnings | -1 174.41 | - 176.79 | - 341.34 | - 145.58 | 14.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 36.00 | 6.25 | |||
| Other current investments | 873.37 | ||||
| Cash and bank deposits | 30.00 | 694.84 | 201.13 | 95.37 | 57.95 |
| Cash and cash equivalents | 903.37 | 694.84 | 201.13 | 95.37 | 57.95 |
| Balance sheet total (assets) | 939.37 | 694.84 | 201.13 | 95.37 | 64.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 809.22 | 577.60 | 400.81 | 59.47 | -1.11 |
| Profit of the financial year | -1 174.41 | - 176.79 | - 341.34 | - 145.58 | 14.28 |
| Shareholders equity total | 816.30 | 583.01 | 184.47 | 38.89 | 53.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.59 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 49.48 | 100.83 | 5.66 | 45.48 | 0.04 |
| Current liabilities total | 123.06 | 111.83 | 16.66 | 56.48 | 11.04 |
| Balance sheet total (liabilities) | 939.37 | 694.84 | 201.13 | 95.37 | 64.20 |
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.