Carlos Communication ApS — Credit Rating and Financial Key Figures
CVR number: 37508748
Store Kongensgade 85, 1264 København K
nk@carloscom.dk
tel: 53848501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.90 | 1 867.85 | 1 769.34 | 697.74 | 831.12 |
| Employee benefit expenses | -1 183.04 | -1 259.02 | -1 501.35 | - 585.90 | - 635.52 |
| Total depreciation | -74.34 | -74.34 | -60.90 | - 102.33 | |
| EBIT | 256.53 | 534.50 | 207.08 | 111.84 | 93.27 |
| Other financial income | 0.18 | 1.54 | 0.14 | 0.06 | 0.03 |
| Other financial expenses | -10.81 | -6.65 | -4.33 | -2.10 | -1.48 |
| Pre-tax profit | 245.90 | 529.38 | 202.90 | 109.80 | 91.82 |
| Income taxes | -55.97 | - 117.34 | -50.21 | -30.96 | -24.18 |
| Net earnings | 189.93 | 412.04 | 152.68 | 78.84 | 67.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.24 | 170.91 | 110.00 | 110.00 | 250.00 |
| Tangible assets total | 245.24 | 170.91 | 110.00 | 110.00 | 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 073.63 | 1 288.86 | 608.73 | 404.46 | 701.77 |
| Current amounts owed by group member comp. | 5.00 | 252.66 | |||
| Prepayments and accrued income | 30.00 | 33.20 | |||
| Current other receivables | 249.99 | 168.10 | 187.15 | 181.52 | 60.00 |
| Current deferred tax assets | 5.20 | 6.79 | 9.10 | ||
| Short term receivables total | 3 328.83 | 1 468.75 | 834.97 | 619.18 | 1 014.42 |
| Cash and bank deposits | 391.01 | 161.40 | 371.33 | 642.96 | 308.38 |
| Cash and cash equivalents | 391.01 | 161.40 | 371.33 | 642.96 | 308.38 |
| Balance sheet total (assets) | 3 965.08 | 1 801.05 | 1 316.30 | 1 372.14 | 1 572.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 120.00 | |||
| Retained earnings | 65.68 | 135.60 | 547.65 | 700.33 | 779.17 |
| Profit of the financial year | 189.93 | 412.04 | 152.68 | 78.84 | 67.64 |
| Shareholders equity total | 408.60 | 707.65 | 740.33 | 819.17 | 886.81 |
| Provisions | 17.38 | 9.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.54 | 46.77 | 66.21 | 41.97 | 63.11 |
| Advances received | 2 158.30 | ||||
| Current trade creditors | 37.13 | 65.06 | 51.00 | 76.82 | 14.88 |
| Current owed to group member | 195.45 | 184.29 | |||
| Short-term deferred tax liabilities | 44.56 | 102.93 | 52.51 | 4.49 | 31.66 |
| Other non-interest bearing current liabilities | 1 252.95 | 878.64 | 210.79 | 228.04 | 566.45 |
| Current liabilities total | 3 556.47 | 1 093.40 | 575.97 | 535.59 | 676.09 |
| Balance sheet total (liabilities) | 3 965.08 | 1 801.05 | 1 316.30 | 1 372.14 | 1 572.81 |
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