CARPE DIEM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32057489
Lynæsbakken 9, 3390 Hundested
ksj@carpediemconsult.dk
tel: 60811806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.76 | 180.44 | 240.41 | 231.71 | 115.07 |
| Costs of management | -32.55 | -53.40 | -31.67 | -35.78 | -36.47 |
| EBIT | 217.21 | 127.04 | 208.73 | 195.94 | 78.60 |
| Other financial income | 35.28 | 56.00 | 82.69 | 101.03 | |
| Other financial expenses | -1.63 | -2.21 | - 158.52 | -1.33 | -4.35 |
| Net income from associates (fin.) | 83.33 | 79.23 | 97.18 | 87.13 | 73.89 |
| Pre-tax profit | 334.18 | 260.07 | 147.39 | 364.43 | 249.16 |
| Income taxes | -56.30 | -40.10 | -11.20 | -61.00 | -39.65 |
| Net earnings | 277.88 | 219.97 | 136.19 | 303.42 | 209.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.98 | 228.32 | 175.50 | 262.63 | 186.52 |
| Investments total | 199.98 | 228.32 | 175.50 | 262.63 | 186.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.94 | ||||
| Current deferred tax assets | 10.99 | 40.90 | 45.34 | ||
| Short term receivables total | 10.99 | 43.84 | 45.34 | ||
| Other current investments | 1 098.64 | 1 154.64 | 1 098.79 | 1 181.48 | 1 282.51 |
| Cash and bank deposits | 398.20 | 385.36 | 458.22 | 476.51 | 472.55 |
| Cash and cash equivalents | 1 496.84 | 1 540.00 | 1 557.01 | 1 657.99 | 1 755.05 |
| Balance sheet total (assets) | 1 707.81 | 1 812.16 | 1 777.86 | 1 920.63 | 1 941.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Other reserves | 99.98 | 178.32 | 125.50 | 212.63 | 136.52 |
| Retained earnings | 773.23 | 858.37 | 1 013.35 | 940.41 | 1 197.94 |
| Profit of the financial year | 277.88 | 219.97 | 136.19 | 303.42 | 209.52 |
| Shareholders equity total | 1 376.09 | 1 496.05 | 1 517.85 | 1 703.47 | 1 790.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | 3.86 | 0.33 | 0.33 | |
| Current owed to group member | 125.67 | 150.00 | 77.65 | 50.24 | 37.23 |
| Short-term deferred tax liabilities | 9.11 | ||||
| Other non-interest bearing current liabilities | 205.58 | 162.24 | 182.03 | 166.58 | 104.26 |
| Current liabilities total | 331.72 | 316.10 | 260.01 | 217.16 | 150.59 |
| Balance sheet total (liabilities) | 1 707.81 | 1 812.16 | 1 777.86 | 1 920.63 | 1 941.58 |
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