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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.92 | -77.26 | -50.45 | -93.80 | -54.73 |
| Employee benefit expenses | -0.02 | ||||
| EBIT | 62.92 | -77.26 | -50.45 | -93.80 | -54.74 |
| Other financial expenses | -2.13 | -0.63 | -1.93 | -0.44 | -6.08 |
| Pre-tax profit | 60.78 | -77.89 | -52.39 | -94.25 | -60.82 |
| Income taxes | -13.78 | -3.33 | |||
| Net earnings | 47.01 | -77.89 | -52.39 | -94.25 | -64.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.33 | 3.33 | 3.33 | 3.33 | |
| Long term receivables total | 3.33 | 3.33 | 3.33 | 3.33 | |
| Finished products/goods | 7.63 | 8.10 | 7.50 | 5.20 | 4.50 |
| Inventories total | 7.63 | 8.10 | 7.50 | 5.20 | 4.50 |
| Current trade debtors | 7.58 | 8.24 | 8.38 | 21.57 | 24.27 |
| Short term receivables total | 7.58 | 8.24 | 8.38 | 21.57 | 24.27 |
| Cash and bank deposits | 182.45 | 83.45 | 83.76 | 76.79 | 73.51 |
| Cash and cash equivalents | 182.45 | 83.45 | 83.76 | 76.79 | 73.51 |
| Balance sheet total (assets) | 200.99 | 103.12 | 102.97 | 106.90 | 102.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.02 | 1.99 | -75.90 | - 128.28 | - 222.53 |
| Profit of the financial year | 47.01 | -77.89 | -52.39 | -94.25 | -64.16 |
| Shareholders equity total | 126.99 | 49.10 | -3.29 | -97.53 | - 161.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.33 | 7.38 | 0.79 | 6.13 | 4.86 |
| Current owed to participating | 24.09 | 0.88 | 45.42 | 130.37 | 181.88 |
| Other non-interest bearing current liabilities | 45.58 | 45.75 | 60.04 | 67.94 | 77.23 |
| Current liabilities total | 74.00 | 54.02 | 106.25 | 204.43 | 263.97 |
| Balance sheet total (liabilities) | 200.99 | 103.12 | 102.97 | 106.90 | 102.28 |
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