Carcenter ApS — Credit Rating and Financial Key Figures
CVR number: 39053535
Grusbakken 10, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.00 | 117.00 | - 104.00 | 46.00 | - 213.91 |
| Employee benefit expenses | -96.00 | -96.00 | -31.00 | -18.00 | -3.62 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 7.00 | 6.00 | - 150.00 | 13.00 | - 232.53 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.00 | -6.00 | -3.00 | -14.00 | -12.34 |
| Pre-tax profit | 4.00 | - 153.00 | -1.00 | - 244.86 | |
| Net earnings | 4.00 | - 153.00 | -1.00 | - 244.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 45.00 | 30.00 | 15.00 | |
| Tangible assets total | 60.00 | 45.00 | 30.00 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 38.00 | 38.00 | 94.00 | 40.97 |
| Current other receivables | 113.00 | 155.00 | 164.00 | 112.00 | 218.10 |
| Short term receivables total | 122.00 | 193.00 | 202.00 | 206.00 | 259.06 |
| Cash and bank deposits | 43.00 | 48.00 | 6.00 | 32.00 | 21.55 |
| Cash and cash equivalents | 43.00 | 48.00 | 6.00 | 32.00 | 21.55 |
| Balance sheet total (assets) | 225.00 | 286.00 | 238.00 | 253.00 | 280.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.00 | -16.00 | -16.00 | - 169.00 | - 170.05 |
| Profit of the financial year | 4.00 | - 153.00 | -1.00 | - 244.86 | |
| Shareholders equity total | 34.00 | 34.00 | - 119.00 | - 120.00 | - 364.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.00 | 107.00 | 348.00 | 147.00 | 262.26 |
| Current owed to participating | 38.00 | 91.00 | 194.00 | 341.55 | |
| Other non-interest bearing current liabilities | 34.00 | 54.00 | 9.00 | 32.00 | 41.72 |
| Current liabilities total | 191.00 | 252.00 | 357.00 | 373.00 | 645.53 |
| Balance sheet total (liabilities) | 225.00 | 286.00 | 238.00 | 253.00 | 280.62 |
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