Cartouche S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 34712352
Kirkevej 3, Bjergsted 4450 Jyderup
administration@it-kollektivet.dk
tel: 27644498
cartouche.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 41.60 | 31.26 | 57.50 | |
| External services | -41.60 | -31.26 | -28.40 | |
| Gross profit | 0.00 | 0.00 | 29.10 | |
| Employee benefit expenses | -29.10 | -28.85 | ||
| EBIT | 0.00 | 0.00 | -28.85 | |
| Pre-tax profit | 0.00 | 0.00 | ||
| Net earnings | 0.00 | 0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 13.63 | 16.88 | 15.81 | 9.81 |
| Short term receivables total | 8.75 | 13.63 | 16.88 | 15.81 | 9.81 |
| Cash and bank deposits | 23.30 | 22.85 | 39.21 | 14.06 | |
| Cash and cash equivalents | 23.30 | 22.85 | 39.21 | 14.06 | |
| Balance sheet total (assets) | 32.05 | 36.48 | 56.09 | 29.87 | 9.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.81 | ||||
| Retained earnings | 0.00 | 0.00 | 0.04 | ||
| Profit of the financial year | 0.00 | 0.00 | |||
| Shareholders equity total | 0.00 | 0.01 | 0.00 | 0.04 | 9.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.00 | 25.39 | 24.50 | |
| Other non-interest bearing current liabilities | 0.80 | 5.47 | 30.70 | 5.33 | |
| Current liabilities total | 32.05 | 36.47 | 56.08 | 29.83 | |
| Balance sheet total (liabilities) | 32.05 | 36.48 | 56.09 | 29.87 | 9.81 |
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