CARPA ApS — Credit Rating and Financial Key Figures
CVR number: 43293354
Grævlinghøjen 12, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 502.18 | 669.95 |
| Employee benefit expenses | -3 294.72 | - 417.38 |
| EBIT | 207.46 | 252.56 |
| Other financial income | 0.02 | 5.25 |
| Other financial expenses | -30.17 | -3.40 |
| Pre-tax profit | 177.31 | 254.41 |
| Income taxes | -41.95 | -57.09 |
| Net earnings | 135.36 | 197.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.12 | 237.49 |
| Current other receivables | 35.65 | 16.85 |
| Short term receivables total | 68.77 | 254.34 |
| Cash and bank deposits | 359.48 | 131.02 |
| Cash and cash equivalents | 359.48 | 131.02 |
| Balance sheet total (assets) | 428.25 | 385.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 172.62 |
| Other reserves | - 162.44 | |
| Retained earnings | -30.00 | -67.27 |
| Profit of the financial year | 135.36 | 197.32 |
| Shareholders equity total | 175.36 | 180.24 |
| Non-current deferred tax liabilities | 41.95 | 57.09 |
| Non-current liabilities total | 41.95 | 57.09 |
| Current trade creditors | 43.46 | 36.17 |
| Current owed to participating | 0.31 | |
| Current owed to group member | 21.25 | |
| Short-term deferred tax liabilities | 43.36 | |
| Other non-interest bearing current liabilities | 167.17 | 47.25 |
| Current liabilities total | 210.94 | 148.03 |
| Balance sheet total (liabilities) | 428.25 | 385.36 |
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