Carl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42085723
Stockholmsgade 43, 2100 København Ø
tel: 26234899
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -89.66 | -89.66 | 577.51 |
| Total depreciation | - 148.00 | - 148.00 | - 148.00 |
| Reduction in value of non-current assets | 132.54 | 132.54 | -4 341.29 |
| EBIT | - 105.12 | - 105.12 | -3 911.77 |
| Other financial income | 72.00 | 72.00 | |
| Other financial expenses | - 510.12 | - 510.12 | -1 485.65 |
| Pre-tax profit | - 543.24 | - 543.24 | -5 397.42 |
| Income taxes | 118.09 | 118.09 | 230.02 |
| Net earnings | - 425.15 | - 425.15 | -5 167.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 012.81 | 2 012.81 | 2 012.81 |
| Buildings | 19 203.29 | 19 203.29 | 14 862.00 |
| Machinery and equipment | 160.33 | 160.33 | 12.33 |
| Tangible assets total | 21 376.43 | 21 376.43 | 16 887.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 59.10 | 59.10 | |
| Prepayments and accrued income | 89.02 | 89.02 | 85.95 |
| Current other receivables | 7.12 | 7.12 | 108.76 |
| Current deferred tax assets | 156.60 | 156.60 | 386.63 |
| Short term receivables total | 311.84 | 311.84 | 581.33 |
| Cash and bank deposits | 669.75 | 669.75 | 546.28 |
| Cash and cash equivalents | 669.75 | 669.75 | 546.28 |
| Balance sheet total (assets) | 22 358.03 | 22 358.03 | 18 014.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 136.56 | - 136.56 | - 561.71 |
| Profit of the financial year | - 425.15 | - 425.15 | -5 167.40 |
| Shareholders equity total | - 521.71 | - 521.71 | -5 689.10 |
| Non-current loans from credit institutions | 12 575.68 | 12 575.68 | 12 483.37 |
| Non-current other liabilities | 443.56 | 6 131.56 | 440.89 |
| Non-current deferred tax liabilities | 5 688.00 | 5 315.20 | |
| Non-current liabilities total | 18 707.24 | 18 707.24 | 18 239.46 |
| Current loans from credit institutions | 119.92 | 119.92 | 92.09 |
| Current trade creditors | 20.82 | 20.82 | 140.47 |
| Current owed to group member | 3 723.34 | 4 722.93 | |
| Other non-interest bearing current liabilities | 254.10 | 3 977.44 | 508.89 |
| Accruals and deferred income | 54.30 | 54.30 | |
| Current liabilities total | 4 172.49 | 4 172.49 | 5 464.39 |
| Balance sheet total (liabilities) | 22 358.03 | 22 358.03 | 18 014.75 |
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