Carbonite.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39186438
Bellmansgade 29, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.73 | 745.25 | 700.36 | 801.15 | 1 261.29 |
| Total depreciation | -97.28 | - 126.65 | - 154.27 | - 120.00 | - 239.54 |
| EBIT | 61.45 | 618.60 | 546.09 | 681.16 | 1 021.74 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 339.68 | - 369.81 | - 477.82 | - 683.96 | -1 135.67 |
| Pre-tax profit | - 278.23 | 248.79 | 68.27 | -2.80 | - 113.87 |
| Income taxes | -16.65 | -82.59 | -48.95 | -39.79 | -27.65 |
| Net earnings | - 294.88 | 166.20 | 19.32 | -42.59 | - 141.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 791.46 | 14 889.97 | 17 980.48 | 20 428.48 | 20 202.78 |
| Tangible assets total | 12 791.46 | 14 889.97 | 17 980.48 | 20 428.48 | 20 202.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 61.38 | 30.32 | 17.22 | 282.13 | 61.85 |
| Current other receivables | 6.81 | 7.03 | 54.69 | 96.41 | |
| Short term receivables total | 68.19 | 37.35 | 17.22 | 336.82 | 158.25 |
| Cash and bank deposits | 67.43 | 17.45 | 297.76 | 1.66 | 14.76 |
| Cash and cash equivalents | 67.43 | 17.45 | 297.76 | 1.66 | 14.76 |
| Balance sheet total (assets) | 12 927.08 | 14 944.77 | 18 295.46 | 20 766.97 | 20 375.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 277.07 | 1 277.07 | 1 277.07 | ||
| Retained earnings | -63.75 | - 358.63 | - 192.43 | 1 103.96 | 1 061.37 |
| Profit of the financial year | - 294.88 | 166.20 | 19.32 | -42.59 | - 141.53 |
| Shareholders equity total | 968.44 | 1 134.64 | 1 153.96 | 1 111.37 | 969.84 |
| Non-current loans from credit institutions | 7 761.69 | 8 675.89 | 8 331.77 | 8 016.77 | 11 712.39 |
| Non-current other liabilities | -4 309.85 | ||||
| Non-current liabilities total | 3 451.85 | 8 675.89 | 8 331.77 | 8 016.77 | 11 712.39 |
| Current loans from credit institutions | 307.25 | 347.22 | 3 347.15 | 4 197.56 | 272.76 |
| Current trade creditors | 73.28 | 70.27 | 58.75 | 119.17 | 75.35 |
| Current owed to group member | 3 454.80 | 4 285.72 | 4 975.84 | 6 742.50 | 6 797.30 |
| Short-term deferred tax liabilities | 16.65 | 82.59 | 48.95 | 39.69 | 27.63 |
| Other non-interest bearing current liabilities | 344.96 | 348.46 | 379.05 | 539.92 | 520.53 |
| Current liabilities total | 4 196.95 | 5 134.25 | 8 809.73 | 11 638.83 | 7 693.57 |
| Balance sheet total (liabilities) | 8 617.24 | 14 944.77 | 18 295.46 | 20 766.97 | 20 375.80 |
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