CARLSEN CARE ApS — Credit Rating and Financial Key Figures
CVR number: 33747950
Birkevej 16, 9300 Sæby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.10 | 2.68 | 170.39 | -9.38 | 30.95 |
| Employee benefit expenses | -40.27 | -40.30 | -38.44 | -35.24 | -43.11 |
| Total depreciation | -25.06 | -32.36 | -24.99 | -13.20 | |
| EBIT | -61.23 | -69.98 | 106.97 | -57.82 | -12.16 |
| Other financial income | 0.27 | 0.50 | |||
| Other financial expenses | -0.61 | -0.66 | -2.71 | -2.18 | -0.02 |
| Pre-tax profit | -61.83 | -70.64 | 104.52 | -59.50 | -12.19 |
| Income taxes | 13.52 | 15.46 | -23.32 | 12.80 | 2.32 |
| Net earnings | -48.31 | -55.17 | 81.20 | -46.71 | -9.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.59 | 46.39 | 33.20 | 20.00 | 20.00 |
| Tangible assets total | 59.59 | 46.39 | 33.20 | 20.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.75 | 21.50 | 126.58 | 61.10 | 42.00 |
| Inventories total | 42.75 | 21.50 | 126.58 | 61.10 | 42.00 |
| Current trade debtors | 71.53 | 2.49 | 2.38 | 109.43 | 55.70 |
| Prepayments and accrued income | 3.36 | 3.38 | |||
| Current other receivables | 0.01 | 30.71 | |||
| Current deferred tax assets | 9.82 | 29.28 | 5.00 | 14.75 | 15.08 |
| Short term receivables total | 84.70 | 35.15 | 7.38 | 124.19 | 101.48 |
| Cash and bank deposits | 261.09 | 339.27 | 307.56 | 200.00 | 124.56 |
| Cash and cash equivalents | 261.09 | 339.27 | 307.56 | 200.00 | 124.56 |
| Balance sheet total (assets) | 448.13 | 442.31 | 474.72 | 405.28 | 288.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 177.55 | 129.24 | 74.07 | 155.27 | 108.56 |
| Profit of the financial year | -48.31 | -55.17 | 81.20 | -46.71 | -9.86 |
| Shareholders equity total | 209.24 | 154.07 | 235.27 | 188.56 | 178.70 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 71.92 | 52.72 | 111.53 | 133.53 | 13.50 |
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 163.53 | 235.52 | 127.88 | 83.19 | 95.84 |
| Current liabilities total | 238.89 | 288.24 | 239.41 | 216.72 | 109.34 |
| Balance sheet total (liabilities) | 448.13 | 442.31 | 474.72 | 405.28 | 288.04 |
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