CARBO TECH NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31893062
Forskerparken 10, 5230 Odense M
info@carbotech.dk
tel: 70222223
www.carbotech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.00 | 946.93 | 824.87 | 954.96 | 1 712.06 |
| Employee benefit expenses | - 416.00 | - 644.73 | - 827.08 | - 728.98 | - 969.85 |
| EBIT | 227.00 | 302.20 | -2.21 | 225.98 | 742.21 |
| Other financial income | 3.51 | ||||
| Other financial expenses | -3.00 | -4.86 | -5.98 | -5.92 | -14.38 |
| Pre-tax profit | 224.00 | 297.34 | -8.19 | 220.06 | 731.33 |
| Income taxes | -50.00 | -63.98 | -50.64 | - 172.66 | |
| Net earnings | 174.00 | 233.37 | -8.19 | 169.42 | 558.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.00 | 14.79 | 15.95 | 19.13 | 19.13 |
| Investments total | 13.00 | 14.79 | 15.95 | 19.13 | 19.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 22.94 | 106.29 | 82.11 | |
| Finished products/goods | 40.47 | ||||
| Inventories total | 42.00 | 22.94 | 106.29 | 82.11 | 40.47 |
| Current trade debtors | 769.00 | 1 241.35 | 1 080.05 | 1 225.70 | 1 098.62 |
| Current amounts owed by group member comp. | 291.80 | 291.80 | |||
| Prepayments and accrued income | 37.00 | 26.53 | 4.15 | 111.15 | 3.04 |
| Short term receivables total | 806.00 | 1 267.89 | 1 084.20 | 1 628.65 | 1 393.46 |
| Cash and bank deposits | 494.00 | 381.32 | 410.10 | 0.35 | 123.18 |
| Cash and cash equivalents | 494.00 | 381.32 | 410.10 | 0.35 | 123.18 |
| Balance sheet total (assets) | 1 355.00 | 1 686.94 | 1 616.54 | 1 730.24 | 1 576.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 150.00 | 350.00 | 150.00 | 150.00 |
| Retained earnings | 125.00 | 149.36 | 32.73 | - 125.46 | - 106.05 |
| Profit of the financial year | 174.00 | 233.37 | -8.19 | 169.42 | 558.68 |
| Shareholders equity total | 599.00 | 657.73 | 499.54 | 318.95 | 727.63 |
| Non-current deferred tax liabilities | 50.00 | 62.39 | 62.39 | 50.64 | 223.30 |
| Non-current liabilities total | 50.00 | 62.39 | 62.39 | 50.64 | 223.30 |
| Current loans from credit institutions | 137.67 | ||||
| Current trade creditors | 249.00 | 303.10 | 317.61 | 568.08 | 148.10 |
| Current owed to group member | 58.00 | 101.92 | 150.00 | ||
| Other non-interest bearing current liabilities | 397.00 | 561.81 | 587.01 | 654.89 | 477.20 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 706.00 | 966.83 | 1 054.61 | 1 360.65 | 625.30 |
| Balance sheet total (liabilities) | 1 355.00 | 1 686.94 | 1 616.54 | 1 730.24 | 1 576.23 |
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