CARL & CARL ApS
CVR number: 31252008
Kongshaven 38, 2500 Valby
thomas@carlcarl.com
tel: 22339591
carlcarl.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.32 | 486.19 | 594.50 | 727.96 | 506.15 |
| Employee benefit expenses | - 369.35 | - 376.24 | - 375.69 | - 478.72 | - 376.80 |
| EBIT | -0.03 | 109.95 | 218.80 | 249.24 | 129.35 |
| Other financial income | 1.23 | 17.92 | 1.82 | ||
| Other financial expenses | -0.14 | -0.20 | -2.17 | -2.26 | -0.46 |
| Pre-tax profit | -0.17 | 110.98 | 216.63 | 264.90 | 130.72 |
| Income taxes | 0.11 | -44.04 | -49.10 | -60.42 | -30.73 |
| Net earnings | -0.07 | 66.94 | 167.54 | 204.48 | 99.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.62 | 285.19 | 240.41 | 208.06 | 235.79 |
| Prepayments and accrued income | 131.34 | 10.77 | 11.08 | 79.19 | 76.31 |
| Current other receivables | 19.34 | 10.70 | 24.07 | ||
| Short term receivables total | 334.31 | 306.65 | 251.49 | 287.25 | 336.17 |
| Cash and bank deposits | 52.81 | 130.65 | 382.86 | 217.57 | 10.46 |
| Cash and cash equivalents | 52.81 | 130.65 | 382.86 | 217.57 | 10.46 |
| Balance sheet total (assets) | 387.12 | 437.29 | 634.35 | 504.82 | 346.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 250.00 | 100.00 | ||
| Retained earnings | 130.78 | 130.71 | -82.44 | - 164.90 | -60.42 |
| Profit of the financial year | -0.07 | 66.94 | 167.54 | 204.48 | 99.99 |
| Shareholders equity total | 256.71 | 323.65 | 511.10 | 415.58 | 265.57 |
| Provisions | 9.00 | 2.37 | 2.44 | 17.42 | 16.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.09 | ||||
| Current owed to participating | 53.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Short-term deferred tax liabilities | 50.67 | 47.67 | 39.38 | 17.63 | |
| Other non-interest bearing current liabilities | 25.96 | 57.26 | 69.79 | 29.09 | 43.29 |
| Current liabilities total | 121.41 | 111.27 | 120.81 | 71.82 | 64.27 |
| Balance sheet total (liabilities) | 387.12 | 437.29 | 634.35 | 504.82 | 346.63 |
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