Carstensen Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 34490481
Glentevænget 22, Herskind 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -46.94 | -34.69 | 17.71 | - 151.96 |
| Total depreciation | -3.78 | ||||
| EBIT | -9.45 | -46.94 | -34.69 | 17.71 | - 155.74 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -0.57 | -3.76 | -2.37 | -1.41 | -20.09 |
| Pre-tax profit | -7.83 | -50.70 | -37.06 | 16.30 | - 175.83 |
| Net earnings | -7.83 | -50.70 | -37.06 | 16.30 | - 175.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.16 | ||||
| Tangible assets total | 326.16 | ||||
| Investments total | 185.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.99 | ||||
| Current other receivables | 4.95 | 5.19 | 38.51 | ||
| Short term receivables total | 69.99 | 4.95 | 5.19 | 38.51 | |
| Cash and bank deposits | 124.27 | 39.48 | 49.98 | 39.89 | |
| Cash and cash equivalents | 124.27 | 39.48 | 49.98 | 39.89 | |
| Balance sheet total (assets) | 69.99 | 129.22 | 44.68 | 49.98 | 590.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.44 | -39.26 | -89.97 | - 127.03 | 639.28 |
| Profit of the financial year | -7.83 | -50.70 | -37.06 | 16.30 | - 175.83 |
| Shareholders equity total | 40.74 | -9.96 | -47.03 | -30.72 | 543.45 |
| Provisions | 11.19 | ||||
| Non-current owed to group member | 109.41 | 11.19 | |||
| Non-current liabilities total | 109.41 | 11.19 | |||
| Current loans from credit institutions | 0.03 | 50.00 | |||
| Current trade creditors | 10.83 | 10.00 | |||
| Current owed to participating | 18.39 | 18.95 | 19.69 | ||
| Current owed to group member | 55.75 | 36.60 | |||
| Other non-interest bearing current liabilities | 10.83 | 10.83 | 10.83 | 14.13 | |
| Current liabilities total | 29.25 | 29.78 | 80.52 | 80.71 | 46.60 |
| Balance sheet total (liabilities) | 69.99 | 129.22 | 55.86 | 49.98 | 590.05 |
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