Carsoe Group A/S
CVR number: 39893932
Mineralvej 6, 9220 Aalborg Øst
adm@carsoe.com
tel: 98242624
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 999.00 | 2 545.00 | 2 035.00 |
| External services | - 130.00 | -1 951.00 | -4 348.00 |
| Gross profit | 1 869.00 | 594.00 | -2 313.00 |
| Employee benefit expenses | -2 221.00 | -4 787.00 | -3 717.00 |
| EBIT | - 352.00 | -4 193.00 | -6 030.00 |
| Other financial income | 667.00 | 2 024.00 | |
| Other financial expenses | -22.00 | - 641.00 | -1 284.00 |
| Net income from associates (fin.) | -6 744.00 | - 119 289.00 | -13 818.00 |
| Pre-tax profit | -7 118.00 | - 123 456.00 | -19 108.00 |
| Income taxes | 82.00 | 770.00 | 1 164.00 |
| Net earnings | -7 036.00 | - 122 686.00 | -17 944.00 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 266 117.00 | 362 261.00 | 342 521.00 |
| Investments total | 266 117.00 | 362 261.00 | 342 521.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 29 379.00 | 45 923.00 | |
| Current other receivables | 141.00 | 22.00 | |
| Current deferred tax assets | 4 082.00 | 1 688.00 | 2 852.00 |
| Short term receivables total | 4 082.00 | 31 208.00 | 48 797.00 |
| Cash and bank deposits | 281.00 | 13.00 | 4 540.00 |
| Cash and cash equivalents | 281.00 | 13.00 | 4 540.00 |
| Balance sheet total (assets) | 270 480.00 | 393 482.00 | 395 858.00 |
Equity and liabilities (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 27 271.00 | 48 911.00 | 48 911.00 |
| Retained earnings | 245 890.00 | 435 167.00 | 306 562.00 |
| Profit of the financial year | -7 036.00 | - 122 686.00 | -17 944.00 |
| Shareholders equity total | 266 125.00 | 361 392.00 | 337 529.00 |
| Provisions | 328.00 | 409.00 | |
| Non-current deferred tax liabilities | 1 162.00 | 1 067.00 | |
| Non-current liabilities total | 1 162.00 | 1 067.00 | |
| Current trade creditors | 130.00 | 328.00 | 280.00 |
| Current owed to group member | 225.00 | ||
| Short-term deferred tax liabilities | 4 000.00 | 129.00 | |
| Other non-interest bearing current liabilities | 30 272.00 | 56 444.00 | |
| Current liabilities total | 4 355.00 | 30 600.00 | 56 853.00 |
| Balance sheet total (liabilities) | 270 480.00 | 393 482.00 | 395 858.00 |
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