CARSTEN WEST ApS — Credit Rating and Financial Key Figures
CVR number: 30540069
Robert Jacobsens Vej 89, 2300 København S
csw@mail.dk
tel: 40193283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.99 | 441.74 | 76.57 | 12.67 | 40.25 |
| Wages and salaries | -9.97 | ||||
| Social security expenses | -0.10 | -0.04 | |||
| EBIT | 143.93 | 441.70 | 76.57 | 12.67 | 40.25 |
| Other financial income | 389.16 | 343.90 | 260.00 | 392.20 | 271.79 |
| Other financial expenses | -76.23 | - 128.47 | - 517.63 | - 107.87 | -77.02 |
| Pre-tax profit | 456.86 | 657.13 | - 181.06 | 297.00 | 235.02 |
| Income taxes | - 100.51 | - 144.57 | 39.38 | -82.34 | -59.65 |
| Net earnings | 356.35 | 512.56 | - 141.68 | 214.66 | 175.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 400.00 | ||||
| Long term receivables total | 2 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.92 | 43.08 | 43.08 | 42.79 | |
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 3.21 | 8.43 | 62.18 | 8.40 | 4.45 |
| Short term receivables total | 696.62 | 51.52 | 105.26 | 51.19 | 4.45 |
| Other current investments | 3 143.52 | 2 865.99 | 3 337.69 | 3 543.04 | 480.26 |
| Cash and bank deposits | 208.41 | 1 166.65 | 88.34 | 151.83 | 536.96 |
| Cash and cash equivalents | 3 351.94 | 4 032.64 | 3 426.03 | 3 694.87 | 1 017.22 |
| Balance sheet total (assets) | 4 048.55 | 4 084.16 | 3 531.29 | 3 746.05 | 3 421.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 989.54 | 2 345.89 | 2 858.45 | 2 716.77 | 2 931.14 |
| Profit of the financial year | 356.35 | 512.56 | - 141.68 | 214.66 | 175.38 |
| Shareholders equity total | 3 395.89 | 2 908.45 | 2 766.77 | 2 981.43 | 3 156.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 9.50 | 10.00 | ||
| Current owed to group member | 255.17 | 338.87 | 215.25 | 207.10 | |
| Short-term deferred tax liabilities | 100.51 | 144.57 | 10.99 | 45.65 | |
| Other non-interest bearing current liabilities | 552.11 | 766.47 | 425.65 | 528.38 | 12.40 |
| Current liabilities total | 652.66 | 1 175.71 | 764.52 | 764.62 | 265.15 |
| Balance sheet total (liabilities) | 4 048.55 | 4 084.16 | 3 531.29 | 3 746.05 | 3 421.67 |
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