Carlend Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39444798
Springforbivej 4, 2930 Klampenborg
Pia.lorenzen@carlend.com
tel: 41900000
www.carlend.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 368.21 | - 158.70 | - 130.63 | -9.87 |
| Employee benefit expenses | - 785.97 | -73.92 | - 136.41 | -91.13 |
| Total depreciation | - 302.00 | -1 208.00 | - 165.31 | |
| EBIT | -2 456.18 | -1 440.63 | - 267.04 | - 266.31 |
| Other financial income | 0.11 | 0.51 | ||
| Other financial expenses | -17.35 | -32.88 | -2.50 | -1.45 |
| Pre-tax profit | -2 473.53 | -1 473.39 | - 269.03 | - 267.76 |
| Income taxes | 332.20 | |||
| Net earnings | -2 141.33 | -1 473.39 | - 269.03 | - 267.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 1 080.00 | |||
| Intangible assets total | 1 080.00 | |||
| Machinery and equipment | 128.00 | |||
| Tangible assets total | 128.00 | |||
| Other receivables | 53.39 | 53.39 | 17.72 | |
| Investments total | 53.39 | 53.39 | 17.72 | |
| Long term receivables total | ||||
| Finished products/goods | 220.00 | 300.13 | 345.73 | 120.17 |
| Inventories total | 220.00 | 300.13 | 345.73 | 120.17 |
| Current trade debtors | 18.03 | 20.84 | ||
| Current other receivables | 21.92 | |||
| Short term receivables total | 21.92 | 18.03 | 20.84 | |
| Cash and bank deposits | 376.14 | 67.42 | 34.30 | 69.86 |
| Cash and cash equivalents | 376.14 | 67.42 | 34.30 | 69.86 |
| Balance sheet total (assets) | 1 826.06 | 438.96 | 454.25 | 207.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 98.04 | 98.04 | 98.04 | 98.04 |
| Retained earnings | 2 738.61 | 1 497.28 | 23.89 | 154.86 |
| Profit of the financial year | -2 141.33 | -1 473.39 | - 269.03 | - 267.76 |
| Shareholders equity total | 695.32 | 121.93 | - 147.10 | -14.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.00 | 9.46 | 35.24 | |
| Current owed to participating | 2.20 | 2.20 | 2.20 | |
| Current owed to group member | 900.00 | 173.33 | 312.46 | 162.37 |
| Other non-interest bearing current liabilities | 190.74 | 132.04 | 251.46 | 58.05 |
| Current liabilities total | 1 130.74 | 317.03 | 601.36 | 222.62 |
| Balance sheet total (liabilities) | 1 826.06 | 438.96 | 454.25 | 207.75 |
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