Carlsen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38331566
Carl Johans Gade 15, 2100 København Ø
ingrid@makesyoulocal.dk
tel: 30173951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -5.63 | -5.75 | -19.79 | -18.83 |
| Employee benefit expenses | - 663.65 | - 874.20 | - 858.75 | -26.74 | -60.00 |
| EBIT | - 668.17 | - 879.83 | - 864.50 | -46.53 | -78.83 |
| Other financial income | 0.63 | 2.03 | 0.64 | 51.95 | 48.73 |
| Other financial expenses | -4.28 | -1.32 | -4.01 | ||
| Net income from associates (fin.) | 1 071.92 | 1 320.00 | 1 309.50 | 1 167.00 | |
| Pre-tax profit | 400.10 | 442.20 | 444.33 | 1 172.42 | -34.11 |
| Income taxes | - 167.19 | - 199.13 | -37.71 | -72.39 | |
| Net earnings | 232.91 | 243.07 | 406.62 | 1 100.03 | -34.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.83 | 155.83 | 155.83 | 2.83 | 2.83 |
| Investments total | 155.83 | 155.83 | 155.83 | 2.83 | 2.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 308.25 | 1 281.98 | |||
| Current other receivables | 59.96 | 36.47 | 12.74 | ||
| Current deferred tax assets | 16.57 | 1.34 | |||
| Short term receivables total | 59.96 | 36.47 | 29.31 | 1 308.25 | 1 283.31 |
| Other current investments | 30.07 | 27.14 | |||
| Cash and bank deposits | 46.42 | 44.71 | 182.81 | 66.93 | 51.48 |
| Cash and cash equivalents | 46.42 | 44.71 | 182.81 | 97.00 | 78.62 |
| Balance sheet total (assets) | 262.21 | 237.01 | 367.96 | 1 408.08 | 1 364.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 86.20 | 30.00 | |||
| Other reserves | -86.20 | -30.00 | |||
| Retained earnings | - 224.46 | - 334.55 | - 177.68 | 198.94 | 1 298.97 |
| Profit of the financial year | 232.91 | 243.07 | 406.62 | 1 100.03 | -34.11 |
| Shareholders equity total | 58.45 | -41.48 | 278.94 | 1 348.97 | 1 314.87 |
| Provisions | 1.96 | 8.98 | 21.26 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 174.64 | 182.10 | 19.65 | ||
| Other non-interest bearing current liabilities | 27.17 | 87.41 | 67.76 | 39.45 | 49.90 |
| Current liabilities total | 201.81 | 269.51 | 67.76 | 59.11 | 49.90 |
| Balance sheet total (liabilities) | 262.21 | 237.01 | 367.96 | 1 408.08 | 1 364.77 |
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