CARPE DIEM 05 A/S — Credit Rating and Financial Key Figures
CVR number: 28484925
Gødstrupvej 100, Gødstrup 7400 Herning
henry@carpediem05.dk
tel: 96921130
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.37 | - 239.13 | -9.73 | -7.50 |
| Employee benefit expenses | -32.63 | |||
| EBIT | - 102.00 | - 239.13 | -9.73 | -7.50 |
| Other financial income | 0.63 | 0.67 | ||
| Other financial expenses | -6.55 | -6.01 | -1.84 | -0.46 |
| Pre-tax profit | - 108.55 | - 245.14 | -10.94 | -7.29 |
| Income taxes | - 194.42 | |||
| Net earnings | - 302.97 | - 245.14 | -10.94 | -7.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 413.60 | |||
| Inventories total | 413.60 | |||
| Current other receivables | 31.34 | 31.97 | 76.91 | |
| Short term receivables total | 31.34 | 31.97 | 76.91 | |
| Cash and bank deposits | 167.63 | 244.96 | 240.66 | 182.72 |
| Cash and cash equivalents | 167.63 | 244.96 | 240.66 | 182.72 |
| Balance sheet total (assets) | 581.23 | 276.30 | 272.63 | 259.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -7 060.40 | -7 363.37 | -7 608.51 | -7 619.44 |
| Profit of the financial year | - 302.97 | - 245.14 | -10.94 | -7.29 |
| Shareholders equity total | -6 763.37 | -7 008.51 | -7 019.44 | -7 026.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.56 | 1.02 | ||
| Other non-interest bearing current liabilities | 7 333.04 | 7 283.78 | 7 292.07 | 7 286.37 |
| Current liabilities total | 7 344.60 | 7 284.80 | 7 292.07 | 7 286.37 |
| Balance sheet total (liabilities) | 581.23 | 276.30 | 272.63 | 259.64 |
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