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CARRE COPENHAGEN APS — Credit Rating and Financial Key Figures
CVR number: 21840637
Læderstræde 18, 1201 København K
shiri@carre.dk
tel: 33156616
www.carre.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 359.97 | 3 514.23 | 3 305.00 | 2 003.00 | 2 181.22 |
| Employee benefit expenses | -4 199.57 | -3 653.66 | -4 562.00 | -2 700.00 | -1 853.61 |
| Other operating expenses | - 134.00 | ||||
| Total depreciation | - 155.70 | - 162.41 | - 143.00 | - 107.00 | -48.42 |
| EBIT | 4.69 | - 301.83 | -1 400.00 | - 938.00 | 279.19 |
| Other financial income | 54.83 | 7.19 | 68.00 | 236.00 | 187.24 |
| Other financial expenses | -35.65 | -76.32 | - 111.00 | - 387.00 | - 271.46 |
| Net income from associates (fin.) | -1.11 | ||||
| Pre-tax profit | 23.87 | - 372.07 | -1 443.00 | -1 089.00 | 194.96 |
| Income taxes | 724.82 | -23.78 | - 675.00 | -26.00 | |
| Net earnings | 748.68 | - 395.85 | -2 118.00 | -1 115.00 | 194.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 292.23 | 193.60 | 126.00 | 59.00 | 14.39 |
| Intangible rights | 17.32 | 13.78 | 10.00 | 7.00 | 3.17 |
| Intangible assets total | 309.55 | 207.38 | 136.00 | 66.00 | 17.56 |
| Buildings | 215.60 | 241.35 | 170.00 | ||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 260.60 | 286.35 | 215.00 | 45.00 | 45.00 |
| Holdings in group member companies | 1.11 | ||||
| Investments total | 371.41 | 381.29 | 313.00 | 191.00 | 87.81 |
| Long term receivables total | |||||
| Finished products/goods | 3 394.55 | 3 896.69 | 3 677.00 | 2 803.00 | 1 952.97 |
| Inventories total | 3 394.55 | 3 896.69 | 3 677.00 | 2 803.00 | 1 952.97 |
| Current trade debtors | 153.26 | 328.44 | 259.00 | 136.00 | 118.44 |
| Current amounts owed by group member comp. | 245.51 | 242.70 | 2 261.00 | 2 414.95 | |
| Prepayments and accrued income | 36.98 | 200.84 | 5.00 | 5.00 | |
| Current other receivables | 5.00 | 10.28 | |||
| Current deferred tax assets | 724.82 | 701.04 | 26.00 | ||
| Short term receivables total | 1 160.57 | 1 473.02 | 290.00 | 2 407.00 | 2 543.66 |
| Cash and bank deposits | 695.82 | 15.54 | 30.00 | 3.00 | 3.91 |
| Cash and cash equivalents | 695.82 | 15.54 | 30.00 | 3.00 | 3.91 |
| Balance sheet total (assets) | 6 192.50 | 6 260.27 | 4 661.00 | 5 515.00 | 4 650.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Other reserves | 156.78 | ||||
| Retained earnings | 113.44 | 1 018.90 | 2 223.00 | 105.00 | -1 009.51 |
| Profit of the financial year | 748.68 | - 395.85 | -2 118.00 | -1 115.00 | 194.96 |
| Shareholders equity total | 2 418.90 | 2 023.05 | 1 505.00 | 390.00 | 585.46 |
| Non-current other liabilities | 215.90 | ||||
| Non-current liabilities total | 215.90 | ||||
| Current loans from credit institutions | 101.14 | 1 850.94 | 1 676.00 | 1 398.00 | 911.24 |
| Advances received | 335.72 | 291.11 | 214.00 | 141.00 | 66.40 |
| Current trade creditors | 497.35 | 382.88 | 301.00 | 396.00 | 218.90 |
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 2 623.49 | 1 712.30 | 960.00 | 3 190.00 | 2 868.91 |
| Current liabilities total | 3 557.70 | 4 237.22 | 3 156.00 | 5 125.00 | 4 065.45 |
| Balance sheet total (liabilities) | 6 192.50 | 6 260.27 | 4 661.00 | 5 515.00 | 4 650.91 |
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