Carvik IT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39175924
Strandgade 12 B, 1401 København K
can@rightpeoplegroup.com
tel: 20334546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.22 | 297.78 | 435.41 | 401.05 | 347.03 |
| Employee benefit expenses | - 168.18 | - 271.23 | - 276.83 | - 296.00 | - 244.11 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -49.05 | -73.00 |
| EBIT | 10.04 | 10.55 | 142.58 | 56.00 | 29.92 |
| Other financial income | 0.80 | 0.03 | |||
| Other financial expenses | -1.60 | -2.30 | -9.41 | -42.96 | -24.56 |
| Pre-tax profit | 8.44 | 8.25 | 133.17 | 13.83 | 5.39 |
| Income taxes | -4.31 | -3.66 | -32.04 | -4.16 | -1.67 |
| Net earnings | 4.13 | 4.58 | 101.13 | 9.68 | 3.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.44 | 44.44 | 28.44 | 322.62 | 249.62 |
| Tangible assets total | 60.44 | 44.44 | 28.44 | 322.62 | 249.62 |
| Investments total | 1.57 | 1.57 | |||
| Non-current loans receivable | 139.26 | 74.69 | 62.11 | ||
| Long term receivables total | 139.26 | 74.69 | 62.11 | ||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 57.40 | 315.00 | 30.00 | 32.80 | |
| Current deferred tax assets | 6.18 | 6.00 | |||
| Short term receivables total | 57.40 | 15.00 | 315.00 | 36.18 | 38.80 |
| Cash and bank deposits | 29.05 | 289.39 | 47.65 | 108.52 | 130.62 |
| Cash and cash equivalents | 29.05 | 289.39 | 47.65 | 108.52 | 130.62 |
| Balance sheet total (assets) | 146.89 | 348.83 | 530.35 | 543.59 | 482.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 37.04 | 41.16 | 45.75 | 146.88 | 156.56 |
| Profit of the financial year | 4.13 | 4.58 | 101.13 | 9.68 | 3.72 |
| Shareholders equity total | 81.17 | 85.75 | 186.88 | 196.56 | 200.28 |
| Provisions | 3.40 | 2.35 | 0.69 | 4.85 | 6.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.46 | 167.22 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 4.53 | 4.71 | 25.70 | ||
| Other non-interest bearing current liabilities | 49.80 | 248.02 | 309.08 | 130.72 | 100.70 |
| Current liabilities total | 62.33 | 260.73 | 342.78 | 342.18 | 275.92 |
| Balance sheet total (liabilities) | 146.89 | 348.83 | 530.35 | 543.59 | 482.72 |
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