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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.78 | 435.41 | 401.05 | 347.03 | 378.26 |
| 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 |
| EBIT | 10.55 | 142.58 | 56.00 | 29.92 | -16.72 |
| Other financial income | 0.80 | 0.03 | 46.26 | ||
| Other financial expenses | -2.30 | -9.41 | -42.96 | -24.56 | -12.26 |
| Pre-tax profit | 8.25 | 133.17 | 13.83 | 5.39 | 17.28 |
| Income taxes | -3.66 | -32.04 | -4.16 | -1.67 | -4.24 |
| Net earnings | 4.58 | 101.13 | 9.68 | 3.72 | 13.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.44 | 28.44 | 322.62 | 249.62 | 176.62 |
| Tangible assets total | 44.44 | 28.44 | 322.62 | 249.62 | 176.62 |
| Investments total | 1.57 | 1.57 | 1.57 | ||
| Non-current loans receivable | 139.26 | 74.69 | 62.11 | 53.52 | |
| Long term receivables total | 139.26 | 74.69 | 62.11 | 53.52 | |
| Inventories total | |||||
| Current trade debtors | 15.00 | 120.92 | |||
| Current other receivables | 315.00 | 30.00 | 32.80 | 14.00 | |
| Current deferred tax assets | 6.18 | 6.00 | 0.85 | ||
| Short term receivables total | 15.00 | 315.00 | 36.18 | 38.80 | 135.77 |
| Cash and bank deposits | 289.39 | 47.65 | 108.52 | 130.62 | 105.51 |
| Cash and cash equivalents | 289.39 | 47.65 | 108.52 | 130.62 | 105.51 |
| Balance sheet total (assets) | 348.83 | 530.35 | 543.59 | 482.72 | 472.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.16 | 45.75 | 146.88 | 156.56 | 160.28 |
| Profit of the financial year | 4.58 | 101.13 | 9.68 | 3.72 | 13.04 |
| Shareholders equity total | 85.75 | 186.88 | 196.56 | 200.28 | 213.32 |
| Provisions | 2.35 | 0.69 | 4.85 | 6.52 | 5.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.46 | 167.22 | 131.27 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 4.71 | 25.70 | |||
| Other non-interest bearing current liabilities | 248.02 | 309.08 | 130.72 | 100.70 | 104.84 |
| Current liabilities total | 260.73 | 342.78 | 342.18 | 275.92 | 254.10 |
| Balance sheet total (liabilities) | 348.83 | 530.35 | 543.59 | 482.72 | 472.99 |
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