CARLEND GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29428921
Store Valbyvej 274, Østrup 4000 Roskilde
gitte@gittecarlend.com
tel: 50111160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.54 | - 178.30 | - 170.71 | 115.34 | -58.65 |
| Employee benefit expenses | - 204.91 | -80.31 | - 273.81 | - 218.55 | -98.78 |
| Total depreciation | -7.46 | -7.46 | -6.96 | ||
| EBIT | - 116.83 | - 266.07 | - 451.48 | - 103.21 | - 157.43 |
| Other financial income | 0.83 | 0.07 | |||
| Other financial expenses | 1.69 | -0.83 | -3.60 | -0.73 | -0.31 |
| Pre-tax profit | - 115.13 | - 266.90 | - 454.24 | - 103.87 | - 157.73 |
| Income taxes | 14.89 | -49.29 | 45.17 | 8.98 | 10.60 |
| Net earnings | - 100.25 | - 316.19 | - 409.07 | -94.89 | - 147.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.42 | 6.96 | |||
| Tangible assets total | 14.42 | 6.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.12 | 323.05 | 215.22 | 258.47 | 187.56 |
| Advance payments | 21.91 | ||||
| Inventories total | 248.12 | 323.05 | 237.13 | 258.47 | 187.56 |
| Current trade debtors | 0.35 | 1.83 | 0.50 | 0.20 | 0.45 |
| Prepayments and accrued income | 1.45 | 24.11 | 6.17 | 5.78 | 5.36 |
| Current other receivables | 190.33 | 151.87 | 116.45 | 86.42 | 1.27 |
| Current deferred tax assets | 155.56 | 106.26 | 151.44 | 160.42 | 171.02 |
| Short term receivables total | 347.69 | 284.08 | 274.55 | 252.81 | 178.09 |
| Cash and bank deposits | 149.97 | 145.85 | 49.68 | 17.99 | 0.95 |
| Cash and cash equivalents | 149.97 | 145.85 | 49.68 | 17.99 | 0.95 |
| Balance sheet total (assets) | 760.19 | 759.94 | 561.36 | 529.27 | 366.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 433.38 | 333.14 | 16.95 | - 392.12 | - 487.01 |
| Profit of the financial year | - 100.25 | - 316.19 | - 409.07 | -94.89 | - 147.13 |
| Shareholders equity total | 468.14 | 151.95 | - 257.12 | - 352.01 | - 499.14 |
| Non-current other liabilities | 300.00 | 600.00 | 650.00 | 650.00 | |
| Non-current liabilities total | 300.00 | 600.00 | 650.00 | 650.00 | |
| Current loans from credit institutions | 12.27 | 36.64 | 2.66 | 2.82 | 0.86 |
| Current trade creditors | 24.00 | 16.23 | 15.00 | 23.78 | 18.09 |
| Other non-interest bearing current liabilities | 255.78 | 255.13 | 200.81 | 204.69 | 196.80 |
| Current liabilities total | 292.05 | 307.99 | 218.48 | 231.28 | 215.75 |
| Balance sheet total (liabilities) | 760.19 | 759.94 | 561.36 | 529.27 | 366.61 |
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