K/S CARVER STREET — Credit Rating and Financial Key Figures
CVR number: 29845638
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | |||
| Other operating expenses | -3.13 | -3.00 | -3.13 | ||
| EBIT | -2.50 | -2.50 | -3.13 | -3.00 | -3.13 |
| Other financial income | 0.00 | 0.02 | |||
| Pre-tax profit | -2.50 | -2.50 | -3.13 | -3.00 | -3.11 |
| Net earnings | -2.50 | -2.50 | -3.13 | -3.00 | -3.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.00 | 4.37 |
| Cash and cash equivalents | 0.00 | 4.37 |
| Balance sheet total (assets) | 0.00 | 4.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Other restricted equity | 7.50 | 15.00 | |||
| Retained earnings | -27 099.06 | -27 101.56 | -27 104.06 | -27 107.19 | -27 110.19 |
| Profit of the financial year | -2.50 | -2.50 | -3.13 | -3.00 | -3.11 |
| Shareholders equity total | -1 101.56 | -1 104.06 | -1 107.19 | -1 102.68 | -1 098.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 903.98 | 898.98 | 893.98 | 888.98 | 888.83 |
| Other non-interest bearing current liabilities | 197.58 | 205.08 | 213.21 | 213.71 | 213.83 |
| Current liabilities total | 1 101.56 | 1 104.06 | 1 107.19 | 1 102.69 | 1 102.66 |
| Balance sheet total (liabilities) | 0.00 | 4.37 |
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