CARVE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35056246
Købmagergade 11, 1150 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.91 | -19.80 | -22.63 | -20.39 | -21.77 |
| Gross profit | -18.91 | -19.80 | -22.63 | -20.39 | -21.77 |
| EBIT | -18.91 | -19.80 | -22.63 | -20.39 | -21.77 |
| Other financial income | 140.05 | 73.05 | 49.22 | 55.51 | 51.45 |
| Other financial expenses | -2.55 | -3.04 | -3.16 | -1.38 | -1.64 |
| Pre-tax profit | 118.59 | 50.20 | 23.43 | 33.74 | 28.04 |
| Income taxes | -8.01 | -5.94 | -5.22 | -7.48 | -6.27 |
| Net earnings | 110.58 | 44.26 | 18.21 | 26.26 | 21.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 98.67 | ||||
| Long term receivables total | 98.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.15 | 49.46 | 49.22 | 55.51 | 51.45 |
| Short term receivables total | 58.15 | 49.46 | 49.22 | 55.51 | 51.45 |
| Cash and bank deposits | 158.15 | 304.91 | 76.87 | 98.26 | 119.50 |
| Cash and cash equivalents | 158.15 | 304.91 | 76.87 | 98.26 | 119.50 |
| Balance sheet total (assets) | 314.96 | 354.37 | 126.09 | 153.77 | 170.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 104.59 | -34.83 | 9.43 | 27.64 | 53.90 |
| Profit of the financial year | 110.58 | 44.26 | 18.21 | 26.26 | 21.77 |
| Shareholders equity total | 295.17 | 339.43 | 107.64 | 133.90 | 155.67 |
| Non-current liabilities total | |||||
| Current bonds | 15.23 | 14.40 | 11.01 | ||
| Short-term deferred tax liabilities | 9.70 | 3.94 | 3.22 | 5.48 | 4.27 |
| Other non-interest bearing current liabilities | 10.09 | 11.00 | |||
| Current liabilities total | 19.79 | 14.95 | 18.45 | 19.88 | 15.28 |
| Balance sheet total (liabilities) | 314.96 | 354.37 | 126.09 | 153.77 | 170.95 |
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