CARLOVERDE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27134246
Rødovrevej 155, 2610 Rødovre
finans@carloverde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.43 | 1 419.61 | 2 215.06 | 1 850.37 | 1 796.76 |
| Employee benefit expenses | -1 488.13 | -1 368.50 | -1 980.78 | -1 630.73 | -1 697.37 |
| Total depreciation | -52.00 | -72.00 | -52.00 | -83.89 | -66.52 |
| EBIT | - 323.70 | -20.89 | 182.28 | 135.75 | 32.87 |
| Other financial income | 1.10 | 0.25 | |||
| Other financial expenses | -1.39 | -2.50 | -3.46 | -5.60 | |
| Income from other inv. held as non-curr. assets | 121.49 | - 280.68 | 18.38 | ||
| Net income from associates (fin.) | - 148.07 | - 381.73 | |||
| Pre-tax profit | - 203.59 | - 304.07 | 198.30 | -17.92 | - 348.62 |
| Income taxes | 70.14 | 4.89 | -39.81 | -28.75 | -7.49 |
| Net earnings | - 133.46 | - 299.18 | 158.49 | -46.67 | - 356.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.33 | 206.33 | 154.33 | 339.38 | 272.86 |
| Tangible assets total | 258.33 | 206.33 | 154.33 | 339.38 | 272.86 |
| Holdings in group member companies | 1 171.52 | 890.84 | 909.22 | 761.15 | 379.42 |
| Investments total | 1 226.38 | 945.71 | 964.09 | 815.42 | 433.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.97 | 234.45 | 296.95 | 46.95 | 225.16 |
| Prepayments and accrued income | 12.86 | 15.28 | 14.81 | ||
| Current other receivables | 54.03 | 106.43 | 1 130.69 | 207.26 | 77.09 |
| Current deferred tax assets | 68.88 | 0.40 | |||
| Short term receivables total | 307.74 | 356.57 | 1 442.45 | 254.21 | 302.25 |
| Cash and bank deposits | 141.32 | 704.32 | 578.80 | 919.85 | 910.99 |
| Cash and cash equivalents | 141.32 | 704.32 | 578.80 | 919.85 | 910.99 |
| Balance sheet total (assets) | 1 933.77 | 2 212.93 | 3 139.68 | 2 328.86 | 1 919.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 512.02 | 231.35 | 249.73 | 101.66 | |
| Retained earnings | -88.64 | 58.58 | - 258.98 | 47.59 | 102.58 |
| Profit of the financial year | - 133.46 | - 299.18 | 158.49 | -46.67 | - 356.11 |
| Shareholders equity total | 414.93 | 115.75 | 274.24 | 227.57 | - 128.53 |
| Provisions | 9.96 | 5.47 | 6.85 | 3.01 | 6.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.99 | 24.69 | 29.98 | 23.41 | 21.69 |
| Current owed to group member | 1 198.92 | 1 096.25 | 1 227.59 | 1 492.23 | 1 509.00 |
| Short-term deferred tax liabilities | 38.43 | 32.59 | 3.88 | ||
| Other non-interest bearing current liabilities | 281.98 | 970.76 | 1 562.58 | 550.04 | 507.13 |
| Current liabilities total | 1 508.89 | 2 091.71 | 2 858.58 | 2 098.27 | 2 041.70 |
| Balance sheet total (liabilities) | 1 933.77 | 2 212.93 | 3 139.68 | 2 328.86 | 1 919.79 |
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.