Carl Gustav ApS — Credit Rating and Financial Key Figures
CVR number: 36949945
Gyvelvej 1, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | ||||
| EBIT | -16.00 | ||||
| Other financial income | 12.43 | 25.33 | 13.60 | 13.87 | 20.29 |
| Other financial expenses | -17.79 | -32.32 | -24.28 | -25.67 | -34.76 |
| Income from other inv. held as non-curr. assets | -1 184.18 | 99.27 | - 435.81 | ||
| Net income from associates (fin.) | 185.99 | 172.62 | |||
| Pre-tax profit | -1 189.54 | 92.28 | - 446.49 | 174.19 | 142.15 |
| Net earnings | -1 189.54 | 92.28 | - 446.49 | 174.19 | 142.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.30 | 549.57 | 112.16 | 298.16 | 670.78 |
| Investments total | 450.30 | 549.57 | 112.16 | 298.16 | 670.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 323.17 | 679.83 | 707.30 | 527.59 | |
| Current other receivables | 693.43 | ||||
| Short term receivables total | 323.17 | 679.83 | 693.43 | 707.30 | 527.59 |
| Cash and bank deposits | 100.89 | 69.55 | 69.08 | 67.75 | 66.75 |
| Cash and cash equivalents | 100.89 | 69.55 | 69.08 | 67.75 | 66.75 |
| Balance sheet total (assets) | 874.36 | 1 298.95 | 874.67 | 1 073.21 | 1 265.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 834.40 | - 355.14 | - 264.46 | - 710.95 | - 536.76 |
| Profit of the financial year | -1 189.54 | 92.28 | - 446.49 | 174.19 | 142.15 |
| Shareholders equity total | - 305.14 | - 212.86 | - 660.95 | - 486.76 | - 344.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.55 | 329.22 | 342.38 | 356.08 | 366.76 |
| Other non-interest bearing current liabilities | 1 162.95 | 1 182.59 | 1 193.24 | 1 203.88 | 1 242.96 |
| Current liabilities total | 1 179.50 | 1 511.81 | 1 535.63 | 1 559.97 | 1 609.73 |
| Balance sheet total (liabilities) | 874.36 | 1 298.95 | 874.67 | 1 073.21 | 1 265.12 |
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