CARINA ERWIN ApS — Credit Rating and Financial Key Figures
CVR number: 34884080
Gammel Kongevej 131, 1850 Frederiksberg C
carina.erwin@hotmail.com
tel: 40636602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.28 | 813.22 | 588.42 | 659.51 | 607.67 |
| Employee benefit expenses | - 743.94 | - 799.50 | - 549.22 | - 499.28 | - 489.61 |
| EBIT | -10.67 | 13.72 | 39.19 | 160.23 | 118.06 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -2.13 | -7.39 | -8.23 | -4.50 | -4.16 |
| Pre-tax profit | -12.80 | 6.33 | 30.99 | 155.73 | 113.90 |
| Income taxes | 0.80 | -2.32 | -8.84 | -35.05 | -18.20 |
| Net earnings | -11.99 | 4.01 | 22.16 | 120.68 | 95.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 34.20 | 34.69 | 35.90 | 36.92 | 37.44 |
| Investments total | 34.20 | 34.69 | 35.90 | 36.92 | 37.44 |
| Long term receivables total | |||||
| Finished products/goods | 88.15 | 109.50 | 74.96 | 75.49 | 86.09 |
| Inventories total | 88.15 | 109.50 | 74.96 | 75.49 | 86.09 |
| Current trade debtors | 69.17 | 92.28 | 191.34 | 142.32 | 331.60 |
| Prepayments and accrued income | 11.24 | 16.42 | 18.46 | 12.23 | 10.88 |
| Current other receivables | 37.52 | 84.26 | |||
| Current deferred tax assets | 70.79 | 55.47 | 31.63 | ||
| Short term receivables total | 188.72 | 248.43 | 241.43 | 154.55 | 342.48 |
| Cash and bank deposits | 901.05 | 786.43 | 686.25 | 824.00 | 629.40 |
| Cash and cash equivalents | 901.05 | 786.43 | 686.25 | 824.00 | 629.40 |
| Balance sheet total (assets) | 1 212.13 | 1 179.05 | 1 038.54 | 1 090.96 | 1 095.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 796.90 | 728.40 | 675.21 | 638.47 | 698.15 |
| Profit of the financial year | -11.99 | 4.01 | 22.16 | 120.68 | 95.70 |
| Shareholders equity total | 920.21 | 868.91 | 834.57 | 898.05 | 934.85 |
| Provisions | 0.60 | 2.39 | |||
| Non-current deferred tax liabilities | 15.42 | ||||
| Non-current liabilities total | 15.42 | ||||
| Current trade creditors | 22.13 | 22.13 | 48.60 | 21.70 | 10.00 |
| Current owed to participating | 9.12 | 15.09 | 19.29 | 1.09 | 1.09 |
| Short-term deferred tax liabilities | 15.82 | 12.83 | |||
| Other non-interest bearing current liabilities | 260.68 | 272.91 | 136.07 | 153.70 | 118.82 |
| Current liabilities total | 291.92 | 310.13 | 203.97 | 192.31 | 142.74 |
| Balance sheet total (liabilities) | 1 212.13 | 1 179.05 | 1 038.54 | 1 090.96 | 1 095.40 |
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