Carl Gustav ApS — Credit Rating and Financial Key Figures
CVR number: 36949945
Gyvelvej 1, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -19.92 | |||
| EBIT | -16.00 | -19.92 | |||
| Other financial income | 25.33 | 13.60 | 13.87 | 20.29 | 21.10 |
| Other financial expenses | -32.32 | -24.28 | -25.67 | -34.76 | -35.56 |
| Income from other inv. held as non-curr. assets | 99.27 | - 435.81 | |||
| Net income from associates (fin.) | 185.99 | 172.62 | - 466.83 | ||
| Pre-tax profit | 92.28 | - 446.49 | 174.19 | 142.15 | - 501.20 |
| Net earnings | 92.28 | - 446.49 | 174.19 | 142.15 | - 501.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 549.57 | 112.16 | 298.16 | 670.78 | 203.95 |
| Investments total | 549.57 | 112.16 | 298.16 | 670.78 | 203.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 679.83 | 707.30 | 527.59 | 548.70 | |
| Current other receivables | 693.43 | ||||
| Short term receivables total | 679.83 | 693.43 | 707.30 | 527.59 | 548.70 |
| Cash and bank deposits | 69.55 | 69.08 | 67.75 | 66.75 | 46.83 |
| Cash and cash equivalents | 69.55 | 69.08 | 67.75 | 66.75 | 46.83 |
| Balance sheet total (assets) | 1 298.95 | 874.67 | 1 073.21 | 1 265.12 | 799.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 355.14 | - 264.46 | - 710.95 | - 536.76 | - 394.60 |
| Profit of the financial year | 92.28 | - 446.49 | 174.19 | 142.15 | - 501.20 |
| Shareholders equity total | - 212.86 | - 660.95 | - 486.76 | - 344.60 | - 845.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 329.22 | 342.38 | 356.08 | 366.76 | 377.76 |
| Other non-interest bearing current liabilities | 1 182.59 | 1 193.24 | 1 203.88 | 1 242.96 | 1 267.52 |
| Current liabilities total | 1 511.81 | 1 535.63 | 1 559.97 | 1 609.73 | 1 645.29 |
| Balance sheet total (liabilities) | 1 298.95 | 874.67 | 1 073.21 | 1 265.12 | 799.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.