CARLIIS ApS — Credit Rating and Financial Key Figures
CVR number: 18972980
Sigridsvej 20, 2900 Hellerup
tel: 44500555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 786.69 | - 740.73 | - 722.02 | - 810.53 | - 851.04 |
| Employee benefit expenses | - 937.80 | -1 058.72 | -1 208.11 | -1 222.28 | -1 113.74 |
| Total depreciation | - 525.25 | -59.00 | -99.77 | - 100.00 | - 124.64 |
| EBIT | -3 249.74 | -1 858.45 | -2 029.90 | -2 132.80 | -2 089.41 |
| Other financial income | 7 795.43 | 27 838.12 | 2 228.24 | 28 333.35 | 24 064.70 |
| Other financial expenses | - 456.40 | - 359.26 | -18 399.86 | -3 967.03 | -2 647.29 |
| Net income from associates (fin.) | 528.04 | 2 328.35 | 1 283.28 | 227.47 | 1 998.17 |
| Pre-tax profit | 4 617.33 | 27 948.76 | -16 918.25 | 22 460.98 | 21 326.16 |
| Income taxes | - 935.38 | -5 650.81 | 4 002.09 | -4 550.45 | -4 598.51 |
| Net earnings | 3 681.95 | 22 297.95 | -12 916.16 | 17 910.53 | 16 727.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 921.90 | 5 889.00 | 5 856.10 | 5 823.20 | 5 790.30 |
| Machinery and equipment | 2 163.25 | 272.15 | 234.05 | 218.04 | 246.02 |
| Tangible assets total | 8 085.14 | 6 161.15 | 6 090.15 | 6 041.24 | 6 036.32 |
| Holdings in group member companies | 10 978.84 | 13 307.19 | 14 590.47 | 16 417.94 | 18 416.11 |
| Investments total | 10 978.84 | 13 307.19 | 14 590.47 | 16 417.94 | 18 416.11 |
| Long term receivables total | |||||
| Finished products/goods | 1 865.00 | ||||
| Inventories total | 1 865.00 | ||||
| Current amounts owed by group member comp. | 22 884.81 | 19 055.40 | 20 922.37 | 17 722.88 | 14 942.16 |
| Current other receivables | 254.29 | 788.58 | 89.91 | 322.63 | |
| Current deferred tax assets | 285.26 | 3 866.21 | |||
| Short term receivables total | 23 139.10 | 20 129.24 | 24 878.49 | 18 045.51 | 14 942.16 |
| Other current investments | 142 012.05 | 210 211.71 | 189 559.51 | 206 708.42 | 194 430.94 |
| Cash and bank deposits | 57 872.61 | 7 878.64 | 4 158.24 | 1 385.84 | 19 522.32 |
| Cash and cash equivalents | 199 884.67 | 218 090.35 | 193 717.74 | 208 094.26 | 213 953.26 |
| Balance sheet total (assets) | 242 087.75 | 259 552.93 | 239 276.86 | 248 598.95 | 253 347.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 6 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 3 190.47 | 3 417.94 | 5 408.20 | ||
| Retained earnings | 175 395.31 | 169 543.51 | 182 650.99 | 149 507.37 | 145 427.64 |
| Profit of the financial year | 3 681.95 | 22 297.95 | -12 916.16 | 17 910.53 | 16 727.65 |
| Shareholders equity total | 189 277.26 | 202 041.46 | 179 125.31 | 191 035.84 | 187 763.50 |
| Provisions | 139.97 | 135.88 | 75.81 | 86.92 | |
| Non-current loans from credit institutions | 51 175.06 | 56 647.42 | 56 656.29 | 53 414.96 | 54 980.56 |
| Non-current liabilities total | 51 175.06 | 56 647.42 | 56 656.29 | 53 414.96 | 54 980.56 |
| Current loans from credit institutions | 3 021.84 | 3 070.74 | |||
| Current trade creditors | 145.00 | 50.00 | 106.59 | 89.50 | |
| Current owed to group member | 4.13 | ||||
| Short-term deferred tax liabilities | 909.92 | 365.41 | 3 148.76 | ||
| Other non-interest bearing current liabilities | 585.54 | 583.17 | 423.42 | 525.47 | 7 278.60 |
| Current liabilities total | 1 495.46 | 728.17 | 3 495.25 | 4 072.34 | 10 516.86 |
| Balance sheet total (liabilities) | 242 087.75 | 259 552.93 | 239 276.86 | 248 598.95 | 253 347.84 |
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