Carlos Communication ApS — Credit Rating and Financial Key Figures
CVR number: 37508748
Kongens Nytorv 24, 1050 København K
nk@carloscom.dk
tel: 53848501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.56 | 1 513.90 | 1 867.85 | 1 769.34 | 697.74 |
| Employee benefit expenses | -1 335.12 | -1 183.04 | -1 259.02 | -1 501.35 | - 585.90 |
| Total depreciation | -8.33 | -74.34 | -74.34 | -60.90 | |
| EBIT | 293.11 | 256.53 | 534.50 | 207.08 | 111.84 |
| Other financial income | 0.04 | 0.18 | 1.54 | 0.14 | 0.06 |
| Other financial expenses | -4.02 | -10.81 | -6.65 | -4.33 | -2.10 |
| Pre-tax profit | 289.13 | 245.90 | 529.38 | 202.90 | 109.80 |
| Income taxes | -64.87 | -55.97 | - 117.34 | -50.21 | -30.96 |
| Net earnings | 224.26 | 189.93 | 412.04 | 152.68 | 78.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.67 | 245.24 | 170.91 | 110.00 | 110.00 |
| Tangible assets total | 141.67 | 245.24 | 170.91 | 110.00 | 110.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 924.35 | 3 073.63 | 1 288.86 | 608.73 | 404.46 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 30.00 | 33.20 | |||
| Current other receivables | 249.99 | 168.10 | 187.15 | 181.52 | |
| Current deferred tax assets | 8.62 | 5.20 | 6.79 | 9.10 | |
| Short term receivables total | 932.97 | 3 328.83 | 1 468.75 | 834.97 | 619.18 |
| Cash and bank deposits | 243.80 | 391.01 | 161.40 | 371.33 | 642.96 |
| Cash and cash equivalents | 243.80 | 391.01 | 161.40 | 371.33 | 642.96 |
| Balance sheet total (assets) | 1 318.43 | 3 965.08 | 1 801.05 | 1 316.30 | 1 372.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 120.00 | ||
| Retained earnings | -45.59 | 65.68 | 135.60 | 547.65 | 700.33 |
| Profit of the financial year | 224.26 | 189.93 | 412.04 | 152.68 | 78.84 |
| Shareholders equity total | 329.28 | 408.60 | 707.65 | 740.33 | 819.17 |
| Provisions | 17.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.08 | 63.54 | 46.77 | 66.21 | 41.97 |
| Advances received | 375.00 | 2 158.30 | |||
| Current trade creditors | 101.17 | 37.13 | 65.06 | 51.00 | 76.82 |
| Current owed to participating | 1.84 | ||||
| Current owed to group member | 195.45 | 184.29 | |||
| Short-term deferred tax liabilities | 51.44 | 44.56 | 102.93 | 52.51 | 4.49 |
| Other non-interest bearing current liabilities | 345.63 | 1 252.95 | 878.64 | 210.79 | 228.04 |
| Current liabilities total | 989.15 | 3 556.47 | 1 093.40 | 575.97 | 535.59 |
| Balance sheet total (liabilities) | 1 318.43 | 3 965.08 | 1 801.05 | 1 316.30 | 1 372.14 |
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