Carlsquare Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40473025
Toldbodgade 57, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.09 | 0.77 | 0.66 | 0.75 | 3.83 |
| EBIT | 4.09 | 0.77 | 0.66 | 0.75 | 3.83 |
| Other financial expenses | -0.09 | -0.26 | -0.55 | -0.57 | -0.56 |
| Pre-tax profit | 4.00 | 0.51 | 0.11 | 0.18 | 3.28 |
| Income taxes | -3.63 | -0.28 | -0.09 | -0.11 | -0.79 |
| Net earnings | 0.37 | 0.23 | 0.01 | 0.07 | 2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.79 | 40.70 | 42.31 | 44.51 | 49.34 |
| Short term receivables total | 28.79 | 40.70 | 42.31 | 44.51 | 49.34 |
| Cash and bank deposits | 35.21 | 23.85 | 22.68 | 21.03 | 19.89 |
| Cash and cash equivalents | 35.21 | 23.85 | 22.68 | 21.03 | 19.89 |
| Balance sheet total (assets) | 64.00 | 64.55 | 64.99 | 65.54 | 69.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.37 | 0.60 | 0.61 | 0.68 | |
| Profit of the financial year | 0.37 | 0.23 | 0.01 | 0.07 | 2.49 |
| Shareholders equity total | 50.37 | 50.60 | 50.61 | 50.68 | 53.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.63 | 3.91 | 4.00 | 4.11 | 0.79 |
| Other non-interest bearing current liabilities | 0.04 | 0.37 | 0.75 | 5.28 | |
| Current liabilities total | 13.63 | 13.95 | 14.37 | 14.86 | 16.07 |
| Balance sheet total (liabilities) | 64.00 | 64.55 | 64.99 | 65.54 | 69.24 |
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