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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.00 | -23.00 | 97.00 | -10.00 | -10.10 |
| Employee benefit expenses | - 428.00 | ||||
| EBIT | 171.00 | -23.00 | 97.00 | -10.00 | -10.10 |
| Other financial income | 44.00 | 16.00 | 3.00 | 40.00 | 22.86 |
| Other financial expenses | -6.00 | -66.00 | -1.00 | -1.00 | -0.20 |
| Pre-tax profit | 209.00 | -73.00 | 99.00 | 29.00 | 12.57 |
| Income taxes | -49.00 | 16.00 | -22.00 | -7.00 | -2.79 |
| Net earnings | 160.00 | -57.00 | 77.00 | 22.00 | 9.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current other receivables | 4.00 | 3.00 | 3.00 | 1.00 | 2.16 |
| Current deferred tax assets | 18.73 | ||||
| Short term receivables total | 64.00 | 3.00 | 3.00 | 1.00 | 20.89 |
| Other current investments | 235.00 | 440.00 | 443.00 | 481.00 | 499.15 |
| Cash and bank deposits | 1 024.00 | 682.00 | 587.00 | 477.00 | 383.42 |
| Cash and cash equivalents | 1 259.00 | 1 122.00 | 1 030.00 | 958.00 | 882.56 |
| Balance sheet total (assets) | 1 323.00 | 1 125.00 | 1 033.00 | 959.00 | 903.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 730.00 | 834.00 | 718.00 | 734.00 | 688.52 |
| Profit of the financial year | 160.00 | -57.00 | 77.00 | 22.00 | 9.77 |
| Shareholders equity total | 1 072.00 | 959.00 | 979.00 | 942.00 | 890.79 |
| Provisions | 52.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 149.00 | 133.00 | 13.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 47.00 | 32.00 | 41.00 | 4.00 | |
| Other non-interest bearing current liabilities | 3.00 | 1.00 | 0.16 | ||
| Current liabilities total | 199.00 | 166.00 | 54.00 | 17.00 | 12.66 |
| Balance sheet total (liabilities) | 1 323.00 | 1 125.00 | 1 033.00 | 959.00 | 903.45 |
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