CARLIER ApS — Credit Rating and Financial Key Figures

CVR number: 35479694
Frederiksgade 21, 1265 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 272.78-0.03- 462.86
EBIT2 272.78-0.03- 462.86
Other financial expenses0.52-0.18-14.03-69.03-64.54
Pre-tax profit-0.52-0.182 258.75-69.06- 527.40
Income taxes- 484.00
Net earnings-0.52-0.181 774.75-69.06- 527.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.005.002 032.002 282.002 032.00
Current deferred tax assets80.00
Short term receivables total5.005.002 032.002 282.002 112.00
Other current investments149.1491.43356.65
Cash and bank deposits12.3712.1994.791 677.6514.42
Cash and cash equivalents12.3712.19243.941 769.08371.06
Balance sheet total (assets)17.3717.192 275.934 051.082 483.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00
Other reserves- 600.00
Retained earnings-62.11-62.63-62.811 711.931 042.88
Profit of the financial year-0.52-0.181 774.75-69.06- 527.40
Shareholders equity total17.3717.191 791.931 722.88595.47
Non-current liabilities total
Short-term deferred tax liabilities484.00484.00
Other non-interest bearing current liabilities1 844.211 887.59
Current liabilities total484.002 328.201 887.59
Balance sheet total (liabilities)17.3717.192 275.934 051.082 483.06
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