CARSTEN SPLIID AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 31179831
Fjordbakken 42, Dyves Bro 4700 Næstved
admin@csagentur.dk
tel: 48140086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.26 | -50.45 | -93.80 | -54.73 | -17.59 |
| Employee benefit expenses | -0.02 | ||||
| EBIT | -77.26 | -50.45 | -93.80 | -54.74 | -17.59 |
| Other financial expenses | -0.63 | -1.93 | -0.44 | -6.08 | -8.42 |
| Pre-tax profit | -77.89 | -52.39 | -94.25 | -60.82 | -26.00 |
| Income taxes | -3.33 | ||||
| Net earnings | -77.89 | -52.39 | -94.25 | -64.16 | -26.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.33 | 3.33 | 3.33 | ||
| Long term receivables total | 3.33 | 3.33 | 3.33 | ||
| Other stocks | 4.50 | 4.50 | |||
| Finished products/goods | 8.10 | 7.50 | 5.20 | ||
| Inventories total | 8.10 | 7.50 | 5.20 | 4.50 | 4.50 |
| Current trade debtors | 8.24 | 8.38 | 21.57 | 24.27 | 42.88 |
| Short term receivables total | 8.24 | 8.38 | 21.57 | 24.27 | 42.88 |
| Cash and bank deposits | 83.45 | 83.76 | 76.79 | 73.51 | 15.40 |
| Cash and cash equivalents | 83.45 | 83.76 | 76.79 | 73.51 | 15.40 |
| Balance sheet total (assets) | 103.12 | 102.97 | 106.90 | 102.28 | 62.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.99 | -75.90 | - 128.28 | - 222.53 | - 286.69 |
| Profit of the financial year | -77.89 | -52.39 | -94.25 | -64.16 | -26.00 |
| Shareholders equity total | 49.10 | -3.29 | -97.53 | - 161.69 | - 187.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 0.79 | 6.13 | 4.86 | 6.19 |
| Current owed to participating | 0.88 | 45.42 | 130.37 | 181.88 | 226.36 |
| Other non-interest bearing current liabilities | 45.75 | 60.04 | 67.94 | 77.23 | 17.93 |
| Current liabilities total | 54.02 | 106.25 | 204.43 | 263.97 | 250.48 |
| Balance sheet total (liabilities) | 103.12 | 102.97 | 106.90 | 102.28 | 62.78 |
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