Gartner Carlsen ApS — Credit Rating and Financial Key Figures
CVR number: 29223041
Højager 4, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.75 | 1 004.40 | 609.85 | 1 080.68 | 1 346.82 |
| Employee benefit expenses | - 762.22 | - 799.49 | - 553.28 | - 816.41 | - 886.27 |
| Other operating expenses | -32.38 | ||||
| Total depreciation | -35.30 | -35.66 | -50.96 | -54.35 | -46.12 |
| EBIT | - 108.77 | 136.87 | 5.60 | 209.92 | 414.43 |
| Other financial income | 0.15 | 0.15 | |||
| Other financial expenses | -0.11 | -1.64 | -2.22 | -3.99 | -9.04 |
| Pre-tax profit | - 108.73 | 135.23 | 3.38 | 206.08 | 405.39 |
| Income taxes | 25.19 | -37.67 | -6.68 | -28.11 | -90.72 |
| Net earnings | -83.54 | 97.56 | -3.29 | 177.97 | 314.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.59 | 98.44 | 92.48 | 88.13 | 87.51 |
| Tangible assets total | 155.59 | 98.44 | 92.48 | 88.13 | 87.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.83 | 164.97 | 159.73 | 372.44 | 171.47 |
| Prepayments and accrued income | 21.37 | ||||
| Current other receivables | 41.62 | 5.66 | 4.67 | ||
| Current deferred tax assets | 30.80 | 7.63 | 8.52 | ||
| Short term receivables total | 210.25 | 170.62 | 164.41 | 380.07 | 201.35 |
| Cash and bank deposits | 188.56 | 310.27 | 310.70 | 384.57 | 1 023.64 |
| Cash and cash equivalents | 188.56 | 310.27 | 310.70 | 384.57 | 1 023.64 |
| Balance sheet total (assets) | 554.40 | 579.34 | 567.59 | 852.76 | 1 312.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 302.99 | 219.44 | 317.00 | 313.71 | 491.68 |
| Profit of the financial year | -83.54 | 97.56 | -3.29 | 177.97 | 314.68 |
| Shareholders equity total | 269.44 | 367.00 | 363.71 | 541.68 | 856.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 1.21 | 88.27 | 30.65 | 74.22 |
| Current owed to participating | 2.37 | 1.16 | 5.97 | ||
| Short-term deferred tax liabilities | 34.83 | 106.54 | |||
| Other non-interest bearing current liabilities | 284.95 | 211.12 | 113.24 | 244.45 | 269.41 |
| Current liabilities total | 284.96 | 212.34 | 203.88 | 311.09 | 456.14 |
| Balance sheet total (liabilities) | 554.40 | 579.34 | 567.59 | 852.76 | 1 312.50 |
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