Carla Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29625247
Dyreager 9, Vester Sottrup 6400 Sønderborg
esterschmidtboi@gmail.com
tel: 50512375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 569.00 | 599.00 | -23.00 | 97.00 | -9.57 |
| Employee benefit expenses | -1 172.00 | - 428.00 | |||
| EBIT | 397.00 | 171.00 | -23.00 | 97.00 | -9.57 |
| Other financial income | 11.00 | 44.00 | 16.00 | 3.00 | 39.68 |
| Other financial expenses | -8.00 | -6.00 | -66.00 | -1.00 | -1.41 |
| Pre-tax profit | 400.00 | 209.00 | -73.00 | 99.00 | 28.70 |
| Income taxes | -86.00 | -49.00 | 16.00 | -22.00 | -6.62 |
| Net earnings | 314.00 | 160.00 | -57.00 | 77.00 | 22.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 492.00 | ||||
| Inventories total | 1 492.00 | ||||
| Current trade debtors | 32.00 | 60.00 | |||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 4.00 | 3.00 | 3.00 | 1.17 | |
| Short term receivables total | 44.00 | 64.00 | 3.00 | 3.00 | 1.17 |
| Other current investments | 242.00 | 235.00 | 440.00 | 443.00 | 480.95 |
| Cash and bank deposits | 299.00 | 1 024.00 | 682.00 | 587.00 | 476.62 |
| Cash and cash equivalents | 541.00 | 1 259.00 | 1 122.00 | 1 030.00 | 957.58 |
| Balance sheet total (assets) | 2 177.00 | 1 323.00 | 1 125.00 | 1 033.00 | 958.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 473.00 | 730.00 | 834.00 | 718.00 | 733.94 |
| Profit of the financial year | 314.00 | 160.00 | -57.00 | 77.00 | 22.08 |
| Shareholders equity total | 967.00 | 1 072.00 | 959.00 | 979.00 | 942.02 |
| Provisions | 55.00 | 52.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 713.00 | 149.00 | 133.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 81.00 | 47.00 | 32.00 | 41.00 | 4.23 |
| Other non-interest bearing current liabilities | 361.00 | 3.00 | 1.00 | ||
| Current liabilities total | 1 155.00 | 199.00 | 166.00 | 54.00 | 16.73 |
| Balance sheet total (liabilities) | 2 177.00 | 1 323.00 | 1 125.00 | 1 033.00 | 958.74 |
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