Carl RE Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37608122
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20.50 | 22.10 | 19.20 | 19.00 | 11.90 |
| External services | -16.42 | -14.52 | -26.37 | -26.84 | -32.15 |
| Gross profit | 4.08 | 7.58 | -7.17 | -7.84 | -20.25 |
| EBIT | 4.08 | 7.58 | -7.17 | -7.84 | -20.25 |
| Other financial income | 2.45 | 2.41 | |||
| Other financial expenses | -0.09 | -0.25 | -0.11 | ||
| Net income from associates (fin.) | -0.41 | -1.90 | -0.43 | -1.64 | -2.06 |
| Pre-tax profit | 3.58 | 5.43 | -7.71 | -7.04 | -19.90 |
| Income taxes | -0.90 | -1.60 | 1.60 | 1.18 | 3.92 |
| Net earnings | 2.68 | 3.83 | -6.10 | -5.86 | -15.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 89.84 | 111.04 | 130.24 | 19.00 | 11.90 |
| Non-current loans receivable | 9.61 | 7.71 | 7.28 | 5.63 | 3.57 |
| Long term receivables total | 99.45 | 118.75 | 137.52 | 24.63 | 15.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.13 | 109.21 | 46.97 | ||
| Current deferred tax assets | 0.01 | 1.19 | 3.92 | ||
| Short term receivables total | 14.13 | 110.40 | 50.89 | ||
| Cash and bank deposits | 2.17 | 28.05 | |||
| Cash and cash equivalents | 2.17 | 28.05 | |||
| Balance sheet total (assets) | 101.62 | 146.80 | 151.65 | 135.03 | 66.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.69 | 20.37 | 24.20 | 18.09 | 12.23 |
| Profit of the financial year | 2.68 | 3.83 | -6.10 | -5.86 | -15.98 |
| Shareholders equity total | 70.37 | 74.20 | 68.09 | 62.23 | 46.26 |
| Non-current owed to group member | 20.00 | ||||
| Non-current deferred tax liabilities | 1.60 | ||||
| Non-current liabilities total | 20.00 | 1.60 | |||
| Current owed to group member | 60.00 | 60.00 | 60.00 | ||
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 10.35 | 11.00 | 23.56 | 12.80 | 20.10 |
| Current liabilities total | 11.25 | 71.00 | 83.56 | 72.80 | 20.10 |
| Balance sheet total (liabilities) | 101.62 | 146.80 | 151.65 | 135.03 | 66.36 |
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