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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.13 | -86.67 | -68.80 | -88.28 | -81.92 |
| EBIT | - 113.13 | -86.67 | -68.80 | -88.28 | -81.92 |
| Other financial income | 2 062.55 | 288.37 | 915.28 | 1 801.90 | 759.99 |
| Other financial expenses | -2.39 | -1 498.98 | -15.12 | - 425.11 | -1 204.38 |
| Pre-tax profit | 1 947.03 | -1 297.29 | 831.37 | 1 288.52 | - 526.32 |
| Income taxes | - 428.34 | 211.90 | - 184.17 | - 282.49 | 116.41 |
| Net earnings | 1 518.69 | -1 085.39 | 647.20 | 1 006.02 | - 409.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 291.93 | 109.43 | 168.61 | ||
| Short term receivables total | 291.93 | 109.43 | 168.61 | ||
| Other current investments | 11 334.60 | 9 277.67 | 8 483.43 | 10 206.81 | 9 013.88 |
| Cash and bank deposits | 80.98 | 731.08 | 1 211.89 | 369.01 | 118.66 |
| Cash and cash equivalents | 11 415.58 | 10 008.75 | 9 695.33 | 10 575.82 | 9 132.54 |
| Balance sheet total (assets) | 11 415.58 | 10 300.68 | 9 804.75 | 10 575.82 | 9 301.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 400.00 | 700.00 | 600.00 | |
| Retained earnings | 9 336.76 | 10 105.45 | 8 620.06 | 8 567.25 | 8 973.27 |
| Profit of the financial year | 1 518.69 | -1 085.39 | 647.20 | 1 006.02 | - 409.91 |
| Shareholders equity total | 10 980.45 | 9 895.06 | 9 792.25 | 10 398.27 | 9 288.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.08 | ||||
| Short-term deferred tax liabilities | 422.63 | 393.12 | 165.04 | ||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 435.13 | 405.62 | 12.50 | 177.54 | 12.78 |
| Balance sheet total (liabilities) | 11 415.58 | 10 300.68 | 9 804.75 | 10 575.82 | 9 301.15 |
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