CARVERS GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21798843
Nørrevænget 1 B, 3500 Værløse
carver@post6.tele.dk
tel: 40132477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.91 | 366.72 | 153.45 | 20.25 | 11.35 |
| Employee benefit expenses | - 193.92 | - 175.59 | - 156.67 | - 161.60 | -81.53 |
| EBIT | - 111.01 | 191.13 | -3.22 | - 141.35 | -70.19 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.12 | -4.47 | -3.20 | -5.95 | -0.01 |
| Pre-tax profit | - 111.14 | 186.65 | -5.81 | - 147.30 | -70.19 |
| Income taxes | -16.92 | -1.00 | 1.00 | ||
| Net earnings | - 111.14 | 169.74 | -6.81 | - 146.30 | -70.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.31 | 46.93 | 17.32 | 17.32 | 17.32 |
| Current other receivables | 2.00 | 2.00 | 1.00 | 2.00 | |
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 39.31 | 48.93 | 18.32 | 21.32 | 19.32 |
| Cash and bank deposits | 301.44 | 569.20 | 449.24 | 276.99 | 168.21 |
| Cash and cash equivalents | 301.44 | 569.20 | 449.24 | 276.99 | 168.21 |
| Balance sheet total (assets) | 340.75 | 618.13 | 467.57 | 298.31 | 187.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 35.84 | -75.30 | 94.44 | 87.63 | -53.53 |
| Profit of the financial year | - 111.14 | 169.74 | -6.81 | - 146.30 | -70.19 |
| Shareholders equity total | 104.70 | 274.44 | 267.63 | 121.33 | 56.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.69 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 16.92 | 16.92 | |||
| Other non-interest bearing current liabilities | 234.05 | 320.08 | 181.02 | 174.98 | 131.25 |
| Current liabilities total | 236.05 | 343.69 | 199.93 | 176.98 | 131.25 |
| Balance sheet total (liabilities) | 340.75 | 618.13 | 467.57 | 298.31 | 187.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.