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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 127.06 | 4 359.97 | 3 514.23 | 3 305.00 | 2 003.59 |
| Employee benefit expenses | -3 969.22 | -4 199.57 | -3 653.66 | -4 562.00 | -2 699.96 |
| Other operating expenses | - 133.66 | ||||
| Total depreciation | - 137.97 | - 155.70 | - 162.41 | - 143.00 | - 106.60 |
| EBIT | - 980.13 | 4.69 | - 301.83 | -1 400.00 | - 936.63 |
| Other financial income | 2.62 | 54.83 | 7.19 | 68.00 | 235.12 |
| Other financial expenses | -71.32 | -35.65 | -76.32 | - 111.00 | - 387.25 |
| Net income from associates (fin.) | -1.11 | ||||
| Pre-tax profit | -1 048.83 | 23.87 | - 372.07 | -1 443.00 | -1 088.76 |
| Income taxes | 56.84 | 724.82 | -23.78 | - 675.00 | -26.11 |
| Net earnings | - 991.99 | 748.68 | - 395.85 | -2 118.00 | -1 114.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 272.95 | 292.23 | 193.60 | 126.00 | 59.27 |
| Intangible rights | 17.32 | 13.78 | 10.00 | 6.70 | |
| Intangible assets total | 272.95 | 309.55 | 207.38 | 136.00 | 65.98 |
| Buildings | 130.47 | 215.60 | 241.35 | 170.00 | |
| Machinery and equipment | 47.61 | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 178.08 | 260.60 | 286.35 | 215.00 | 45.00 |
| Holdings in group member companies | 1.11 | 1.11 | |||
| Investments total | 262.38 | 371.41 | 381.29 | 313.00 | 191.29 |
| Long term receivables total | |||||
| Finished products/goods | 3 465.47 | 3 394.55 | 3 896.69 | 3 677.00 | 2 803.48 |
| Inventories total | 3 465.47 | 3 394.55 | 3 896.69 | 3 677.00 | 2 803.48 |
| Current trade debtors | 303.51 | 153.26 | 328.44 | 259.00 | 135.86 |
| Current amounts owed by group member comp. | 46.32 | 245.51 | 242.70 | 2 261.24 | |
| Prepayments and accrued income | 36.98 | 200.84 | 5.00 | 4.70 | |
| Current other receivables | 3.70 | ||||
| Current deferred tax assets | 56.84 | 724.82 | 701.04 | 26.00 | |
| Short term receivables total | 406.68 | 1 160.57 | 1 473.02 | 290.00 | 2 405.50 |
| Cash and bank deposits | 254.44 | 695.82 | 15.54 | 30.00 | 3.37 |
| Cash and cash equivalents | 254.44 | 695.82 | 15.54 | 30.00 | 3.37 |
| Balance sheet total (assets) | 4 839.98 | 6 192.50 | 6 260.27 | 4 661.00 | 5 514.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Other reserves | 201.00 | 156.78 | |||
| Retained earnings | 1 061.21 | 113.44 | 1 018.90 | 2 223.00 | 105.36 |
| Profit of the financial year | - 991.99 | 748.68 | - 395.85 | -2 118.00 | -1 114.87 |
| Shareholders equity total | 1 670.22 | 2 418.90 | 2 023.05 | 1 505.00 | 390.50 |
| Non-current other liabilities | 127.89 | 215.90 | |||
| Non-current liabilities total | 127.89 | 215.90 | |||
| Current loans from credit institutions | 83.57 | 101.14 | 1 850.94 | 1 676.00 | 1 397.62 |
| Advances received | 387.94 | 335.72 | 291.11 | 214.00 | 140.88 |
| Current trade creditors | 733.12 | 497.35 | 382.88 | 301.00 | 395.61 |
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 1 837.25 | 2 623.49 | 1 712.30 | 960.00 | 3 190.02 |
| Current liabilities total | 3 041.88 | 3 557.70 | 4 237.22 | 3 156.00 | 5 124.13 |
| Balance sheet total (liabilities) | 4 839.98 | 6 192.50 | 6 260.27 | 4 661.00 | 5 514.63 |
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