CARLO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66314510
Danas Plads 24, 1915 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -53.31 | -47.33 | -23.68 | |
| Gross profit | -44.66 | -25.00 | -53.31 | -47.33 | -23.68 |
| EBIT | -44.66 | -25.00 | -53.31 | -47.33 | -23.68 |
| Other financial income | 124.82 | 260.07 | 1 542.47 | 319.10 | 65.05 |
| Other financial expenses | - 269.74 | - 482.83 | -0.38 | - 392.42 | - 286.88 |
| Pre-tax profit | - 189.58 | - 247.76 | 1 488.78 | - 120.65 | - 245.50 |
| Income taxes | -69.12 | - 135.09 | 18.43 | ||
| Net earnings | - 189.58 | - 316.89 | 1 353.69 | - 102.23 | - 245.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 741.27 | 668.27 | 25.00 | 4.92 | |
| Current deferred tax assets | 181.45 | 190.13 | |||
| Short term receivables total | 741.27 | 668.27 | 25.00 | 181.45 | 195.05 |
| Other current investments | 5 997.31 | 5 741.55 | 6 261.05 | 5 923.19 | 5 581.44 |
| Cash and bank deposits | 685.61 | 589.80 | 176.35 | 102.07 | 73.23 |
| Cash and cash equivalents | 6 682.92 | 6 331.35 | 6 437.40 | 6 025.26 | 5 654.67 |
| Balance sheet total (assets) | 7 424.19 | 6 999.62 | 6 462.40 | 6 206.71 | 5 849.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 160.00 | 114.40 | 117.80 | |
| Retained earnings | 7 247.89 | 6 898.31 | 4 687.17 | 5 926.46 | 5 706.43 |
| Profit of the financial year | - 189.58 | - 316.89 | 1 353.69 | - 102.23 | - 245.50 |
| Shareholders equity total | 7 358.31 | 6 941.42 | 6 240.86 | 6 138.63 | 5 778.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 40.88 | 33.20 | 155.64 | ||
| Other non-interest bearing current liabilities | 53.40 | 55.58 | 58.49 | ||
| Current liabilities total | 65.88 | 58.20 | 221.54 | 68.08 | 70.99 |
| Balance sheet total (liabilities) | 7 424.19 | 6 999.62 | 6 462.40 | 6 206.71 | 5 849.72 |
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