Carvik IT Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39175924
Lyngbyvej 2 B, 2100 København Ø
can@rightpeoplegroup.com
tel: 20334546

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit297.78435.41401.05347.03378.26
Employee benefit expenses- 271.23- 276.83- 296.00- 244.11- 321.98
Total depreciation-16.00-16.00-49.05-73.00-73.00
EBIT10.55142.5856.0029.92-16.72
Other financial income0.800.0346.26
Other financial expenses-2.30-9.41-42.96-24.56-12.26
Pre-tax profit8.25133.1713.835.3917.28
Income taxes-3.66-32.04-4.16-1.67-4.24
Net earnings4.58101.139.683.7213.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment44.4428.44322.62249.62176.62
Tangible assets total44.4428.44322.62249.62176.62
Investments total1.571.571.57
Non-current loans receivable139.2674.6962.1153.52
Long term receivables total139.2674.6962.1153.52
Inventories total
Current trade debtors15.00120.92
Current other receivables315.0030.0032.8014.00
Current deferred tax assets6.186.000.85
Short term receivables total15.00315.0036.1838.80135.77
Cash and bank deposits289.3947.65108.52130.62105.51
Cash and cash equivalents289.3947.65108.52130.62105.51
Balance sheet total (assets)348.83530.35543.59482.72472.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings41.1645.75146.88156.56160.28
Profit of the financial year4.58101.139.683.7213.04
Shareholders equity total85.75186.88196.56200.28213.32
Provisions2.350.694.856.525.57
Non-current liabilities total
Current loans from credit institutions203.46167.22131.27
Current trade creditors8.008.008.008.008.00
Current owed to participating10.00
Short-term deferred tax liabilities4.7125.70
Other non-interest bearing current liabilities248.02309.08130.72100.70104.84
Current liabilities total260.73342.78342.18275.92254.10
Balance sheet total (liabilities)348.83530.35543.59482.72472.99
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