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CARPE DIEM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32057489
Lynæsbakken 9, 3390 Hundested
ksj@carpediemconsult.dk
tel: 60811806
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit180.44240.41231.71115.07-66.17
Costs of management-53.40-31.67-35.78-36.47-38.80
EBIT127.04208.73195.9478.60- 104.97
Other financial income56.0082.69101.0360.50
Other financial expenses-2.21- 158.52-1.33-4.35-5.47
Net income from associates (fin.)79.2397.1887.1373.8968.81
Pre-tax profit260.07147.39364.43249.1618.88
Income taxes-40.10-11.20-61.00-39.6510.20
Net earnings219.97136.19303.42209.5229.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies228.32175.50262.63186.52255.34
Investments total228.32175.50262.63186.52255.34
Long term receivables total
Inventories total
Prepayments and accrued income2.94
Current deferred tax assets40.9045.3440.20
Short term receivables total43.8445.3440.20
Other current investments1 154.641 098.791 181.481 282.511 341.87
Cash and bank deposits385.36458.22476.51472.55360.72
Cash and cash equivalents1 540.001 557.011 657.991 755.051 702.59
Balance sheet total (assets)1 812.161 777.861 920.631 941.581 998.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00122.00158.80
Other reserves178.32125.50212.63136.52205.34
Retained earnings858.371 013.35940.411 197.941 179.85
Profit of the financial year219.97136.19303.42209.5229.08
Shareholders equity total1 496.051 517.851 703.471 790.981 698.06
Non-current liabilities total
Current trade creditors3.860.330.33
Current owed to group member150.0077.6550.2437.23132.45
Short-term deferred tax liabilities9.11
Other non-interest bearing current liabilities162.24182.03166.58104.26167.62
Current liabilities total316.10260.01217.16150.59300.07
Balance sheet total (liabilities)1 812.161 777.861 920.631 941.581 998.13
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