Carlsbæk Group ApS — Credit Rating and Financial Key Figures
CVR number: 40633243
Løvsangervej 9, 9600 Aars
tcm1@live.dk
tel: 22494182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.33 | -1.17 | -1.72 | ||
| EBIT | -0.33 | -1.17 | -0.75 | -1.72 | |
| Other financial expenses | -0.08 | -0.16 | -0.13 | -1.75 | |
| Pre-tax profit | -0.42 | -1.33 | -0.88 | -1.75 | -1.72 |
| Net earnings | -0.42 | -1.33 | -0.88 | -1.75 | -1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 |
| Inventories total | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 |
| Short term receivables total | |||||
| Cash and bank deposits | 16.64 | 15.51 | 14.53 | 12.78 | 11.05 |
| Cash and cash equivalents | 16.64 | 15.51 | 14.53 | 12.78 | 11.05 |
| Balance sheet total (assets) | 56.27 | 55.14 | 54.15 | 52.40 | 50.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -8.31 | -8.53 | -9.96 | -10.85 | -12.60 |
| Profit of the financial year | -0.42 | -1.33 | -0.88 | -1.75 | -1.72 |
| Shareholders equity total | 56.27 | 55.14 | 54.15 | 52.40 | 50.68 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 56.27 | 55.14 | 54.15 | 52.40 | 50.68 |
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