CARVE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36407476
Købmagergade 11, 1150 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 430.44 | 28 906.97 | 24 753.35 | ||
| Costs of manufacturing | -11 272.44 | -26 488.33 | -21 989.28 | ||
| External services | -2 009.34 | -2 194.56 | -2 515.95 | ||
| Gross profit | 401.37 | 354.25 | 148.66 | 224.08 | 248.12 |
| Total depreciation | - 109.68 | - 109.68 | - 110.02 | -42.67 | - 142.67 |
| EBIT | 291.69 | 244.57 | 38.64 | 181.41 | 105.45 |
| Other financial income | 71.06 | 101.22 | 47.93 | 77.48 | |
| Other financial expenses | -9.88 | - 114.24 | -73.35 | - 180.56 | - 117.48 |
| Pre-tax profit | 281.81 | 201.39 | 66.51 | 48.79 | 65.45 |
| Income taxes | -62.00 | -44.29 | -14.62 | -13.46 | -16.53 |
| Net earnings | 219.81 | 157.11 | 51.89 | 35.33 | 48.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.37 | 88.69 | 106.67 | 64.00 | 421.33 |
| Tangible assets total | 198.37 | 88.69 | 106.67 | 64.00 | 421.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33 522.56 | 1 854.00 | 5 712.83 | 10 238.31 | 2 764.99 |
| Current amounts owed by group member comp. | 17.38 | ||||
| Prepayments and accrued income | 975.49 | 1 128.53 | 1 185.46 | 2 189.47 | 2 322.40 |
| Current deferred tax assets | 12.29 | 12.73 | |||
| Short term receivables total | 34 498.05 | 2 982.53 | 6 910.57 | 12 457.89 | 5 087.39 |
| Cash and bank deposits | 1 226.55 | 3 125.98 | 3 563.42 | 4 171.69 | 6 536.82 |
| Cash and cash equivalents | 1 226.55 | 3 125.98 | 3 563.42 | 4 171.69 | 6 536.82 |
| Balance sheet total (assets) | 35 922.96 | 6 197.19 | 10 580.66 | 16 693.58 | 12 045.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 426.43 | 646.24 | 803.35 | 855.24 | 890.57 |
| Profit of the financial year | 219.81 | 157.11 | 51.89 | 35.33 | 48.92 |
| Shareholders equity total | 696.24 | 853.35 | 905.24 | 940.57 | 989.49 |
| Provisions | 3.80 | ||||
| Non-current liabilities total | |||||
| Current bonds | 948.77 | 1 751.86 | 1 977.84 | ||
| Current trade creditors | 27 296.17 | 3 077.83 | 6 795.57 | 11 085.59 | 5 865.37 |
| Current owed to group member | 81.49 | 44.29 | |||
| Short-term deferred tax liabilities | 81.49 | 44.29 | 26.91 | 13.90 | |
| Other non-interest bearing current liabilities | 6 348.31 | 395.26 | |||
| Accruals and deferred income | 1 500.75 | 1 744.98 | 1 859.90 | 2 901.67 | 3 209.05 |
| Current liabilities total | 35 226.72 | 5 343.84 | 9 675.43 | 15 753.02 | 11 052.25 |
| Balance sheet total (liabilities) | 35 922.96 | 6 197.19 | 10 580.66 | 16 693.58 | 12 045.54 |
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