CARSTEN KLOG ApS — Credit Rating and Financial Key Figures
CVR number: 25492315
Ved Skansen 9, 3390 Hundested
ciac@mail.tdcadsl.dk
tel: 21720273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.51 | - 113.13 | -86.67 | -68.80 | -88.28 |
| EBIT | -88.51 | - 113.13 | -86.67 | -68.80 | -88.28 |
| Other financial income | 598.79 | 2 062.55 | 288.37 | 915.28 | 1 801.90 |
| Other financial expenses | -2.39 | -1 498.98 | -15.12 | - 425.11 | |
| Pre-tax profit | 510.28 | 1 947.03 | -1 297.29 | 831.37 | 1 288.52 |
| Income taxes | -63.72 | - 428.34 | 211.90 | - 184.17 | - 282.49 |
| Net earnings | 446.57 | 1 518.69 | -1 085.39 | 647.20 | 1 006.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 291.93 | 109.43 | |||
| Short term receivables total | 291.93 | 109.43 | |||
| Other current investments | 10 368.95 | 11 334.60 | 9 277.67 | 8 483.43 | 10 206.81 |
| Cash and bank deposits | 734.28 | 80.98 | 731.08 | 1 211.89 | 369.01 |
| Cash and cash equivalents | 11 103.23 | 11 415.58 | 10 008.75 | 9 695.33 | 10 575.82 |
| Balance sheet total (assets) | 11 103.23 | 11 415.58 | 10 300.68 | 9 804.75 | 10 575.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 750.00 | 400.00 | 700.00 | |
| Retained earnings | 9 840.19 | 9 336.76 | 10 105.45 | 8 620.06 | 8 567.25 |
| Profit of the financial year | 446.57 | 1 518.69 | -1 085.39 | 647.20 | 1 006.02 |
| Shareholders equity total | 11 011.76 | 10 980.45 | 9 895.06 | 9 792.25 | 10 398.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 78.97 | 422.63 | 393.12 | 165.04 | |
| Current liabilities total | 91.47 | 435.13 | 405.62 | 12.50 | 177.54 |
| Balance sheet total (liabilities) | 11 103.23 | 11 415.58 | 10 300.68 | 9 804.75 | 10 575.82 |
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