Carter Group ApS — Credit Rating and Financial Key Figures
CVR number: 30694929
Borresøvej 31, 8240 Risskov
ds@carterstore.dk
tel: 86201533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 194.10 | 6 278.15 | 2 584.29 | 9.97 | 1 945.87 |
| Employee benefit expenses | -3 494.59 | -3 407.07 | -2 885.49 | - 554.82 | -1 750.53 |
| Other operating expenses | -2.85 | ||||
| Total depreciation | -92.49 | -59.78 | -11.07 | -67.35 | -94.97 |
| EBIT | 607.01 | 2 811.30 | - 315.12 | - 612.19 | 100.37 |
| Other financial income | 1.46 | 11.65 | 1.35 | 130.15 | |
| Other financial expenses | -60.04 | -69.97 | -17.43 | -87.56 | - 171.90 |
| Pre-tax profit | 548.43 | 2 741.34 | - 320.90 | - 698.41 | 58.62 |
| Income taxes | - 124.71 | - 604.87 | 68.00 | 34.86 | 19.24 |
| Net earnings | 423.72 | 2 136.47 | - 252.90 | - 663.54 | 77.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 170.65 | 133.56 | 96.47 | ||
| Intangible assets total | 170.65 | 133.56 | 96.47 | ||
| Buildings | 23.86 | 4.90 | 246.78 | 246.17 | |
| Machinery and equipment | 61.35 | 20.53 | 230.25 | 83.22 | 74.58 |
| Tangible assets total | 85.21 | 25.43 | 230.25 | 330.00 | 320.74 |
| Investments total | 221.47 | 228.04 | 206.90 | 219.66 | |
| Long term receivables total | |||||
| Finished products/goods | 2 722.68 | 2 733.20 | 2 128.41 | 1 710.57 | 2 289.30 |
| Advance payments | 8.56 | 225.01 | |||
| Inventories total | 2 722.68 | 2 733.20 | 2 128.41 | 1 719.13 | 2 514.31 |
| Current trade debtors | 62.11 | 112.60 | 38.24 | 244.14 | 290.49 |
| Current amounts owed by group member comp. | 113.65 | 138.91 | |||
| Prepayments and accrued income | 8.30 | 11.30 | |||
| Current other receivables | 156.75 | 134.76 | 244.04 | 118.61 | 104.31 |
| Current deferred tax assets | 3.00 | 8.00 | 76.00 | 110.86 | 130.11 |
| Short term receivables total | 230.17 | 266.65 | 358.29 | 587.26 | 663.83 |
| Cash and bank deposits | 1 152.83 | 3 586.36 | 0.38 | 0.01 | 91.38 |
| Cash and cash equivalents | 1 152.83 | 3 586.36 | 0.38 | 0.01 | 91.38 |
| Balance sheet total (assets) | 4 412.35 | 6 839.69 | 3 094.87 | 2 769.96 | 3 906.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 662.24 | -1 914.04 | 222.44 | -30.47 | - 694.01 |
| Profit of the financial year | 423.72 | 2 136.47 | - 252.90 | - 663.54 | 77.87 |
| Shareholders equity total | 1 210.96 | 3 347.43 | 94.53 | - 569.01 | - 491.14 |
| Non-current deferred tax liabilities | 95.02 | ||||
| Non-current liabilities total | 95.02 | ||||
| Current loans from credit institutions | 0.32 | 1 637.48 | 2 346.84 | 3 107.31 | |
| Current trade creditors | 126.48 | 115.72 | 578.90 | 211.31 | 363.48 |
| Current owed to participating | 0.47 | 8.14 | |||
| Current owed to group member | 1 588.45 | 1 493.98 | 640.75 | 700.78 | 643.61 |
| Short-term deferred tax liabilities | 134.71 | 609.87 | |||
| Other non-interest bearing current liabilities | 1 255.94 | 1 264.55 | 143.20 | 80.04 | 283.12 |
| Current liabilities total | 3 106.37 | 3 492.25 | 3 000.34 | 3 338.97 | 4 397.52 |
| Balance sheet total (liabilities) | 4 412.35 | 6 839.69 | 3 094.87 | 2 769.96 | 3 906.38 |
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