CARSTEN JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27332730
Kirketorvet 18, 4640 Faxe
CarstenJohansen@mail.dk
tel: 40163091
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.53 | 257.48 | 198.29 | 15.71 | -8.57 |
| Employee benefit expenses | - 725.85 | - 673.84 | - 638.44 | -56.50 | -0.09 |
| EBIT | - 106.32 | - 416.36 | - 440.15 | -40.78 | -8.66 |
| Other financial income | 0.00 | ||||
| Other financial expenses | 0.06 | -0.54 | -1.02 | -0.17 | |
| Pre-tax profit | - 106.25 | - 416.36 | - 440.69 | -41.80 | -8.83 |
| Income taxes | 22.55 | 90.77 | 96.95 | 9.10 | 1.93 |
| Net earnings | -83.70 | - 325.59 | - 343.74 | -32.70 | -6.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.40 | 27.60 | |||
| Current amounts owed by group member comp. | 612.69 | 0.69 | 114.01 | 210.96 | 220.06 |
| Current other receivables | 113.32 | 96.95 | 9.40 | 2.23 | |
| Current deferred tax assets | 22.55 | ||||
| Short term receivables total | 660.64 | 141.61 | 210.96 | 220.36 | 222.29 |
| Cash and bank deposits | 871.08 | 599.06 | 225.56 | 29.97 | 9.61 |
| Cash and cash equivalents | 871.08 | 599.06 | 225.56 | 29.97 | 9.61 |
| Balance sheet total (assets) | 1 531.71 | 740.67 | 436.52 | 250.33 | 231.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 882.38 | 798.68 | 473.10 | 129.36 | 96.66 |
| Profit of the financial year | -83.70 | - 325.59 | - 343.74 | -32.70 | -6.90 |
| Shareholders equity total | 923.68 | 598.10 | 254.36 | 221.66 | 214.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.32 | 12.14 | 12.63 | 6.00 |
| Current owed to group member | 445.00 | ||||
| Other non-interest bearing current liabilities | 149.03 | 128.25 | 170.02 | 16.05 | 11.14 |
| Current liabilities total | 608.03 | 142.58 | 182.16 | 28.68 | 17.14 |
| Balance sheet total (liabilities) | 1 531.71 | 740.67 | 436.52 | 250.33 | 231.89 |
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