CARTA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 79544310
Finlandgade 1, 5000 Odense C
tel: 65916677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.15 | - 167.13 | - 263.11 | -12.69 | -62.43 |
| EBIT | -72.15 | - 167.13 | - 263.11 | -12.69 | -62.43 |
| Other financial income | 1 736.49 | 2 549.32 | 4 281.26 | 6 348.11 | 3 621.59 |
| Other financial expenses | -3 393.32 | -3 964.99 | -4 846.63 | -6 320.51 | -6 186.15 |
| Net income from associates (fin.) | 17 128.39 | 20 353.89 | 29 660.59 | 19 943.98 | 16 304.14 |
| Pre-tax profit | 15 399.41 | 18 771.08 | 28 832.11 | 19 958.88 | 13 677.15 |
| Income taxes | 358.38 | 326.22 | 160.26 | -25.28 | 544.93 |
| Net earnings | 15 757.78 | 19 097.30 | 28 992.38 | 19 933.61 | 14 222.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95 019.38 | 105 397.20 | 125 057.79 | 126 305.90 | |
| Investments total | 95 019.38 | 105 397.20 | 125 057.79 | 199 098.93 | 126 729.53 |
| Non-curr. owed by group member comp. | 17 000.00 | 25 000.00 | 36 000.00 | 20 000.00 | |
| Long term receivables total | 17 000.00 | 25 000.00 | 36 000.00 | 20 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 429.86 | 15 198.32 | 13 230.90 | 15 499.82 | |
| Prepayments and accrued income | 100.00 | 100.00 | |||
| Current other receivables | 5 376.84 | 5 382.65 | |||
| Current deferred tax assets | 358.38 | 326.22 | 160.26 | 544.93 | |
| Short term receivables total | 13 888.23 | 20 901.38 | 18 873.81 | 16 044.76 | |
| Balance sheet total (assets) | 125 907.61 | 151 298.58 | 179 931.60 | 199 098.93 | 162 774.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 200.00 | ||||
| Other reserves | 45 253.58 | 63 541.40 | 83 201.99 | 83 145.97 | 84 450.11 |
| Retained earnings | -15 686.65 | -18 216.69 | -28 779.98 | -19 731.58 | -11 102.11 |
| Profit of the financial year | 15 757.78 | 19 097.30 | 28 992.38 | 19 933.61 | 14 222.08 |
| Shareholders equity total | 51 724.71 | 64 622.01 | 83 614.39 | 83 547.99 | 87 770.08 |
| Provisions | 19 250.00 | 10 150.00 | |||
| Capital loans | 14 192.60 | 43 246.03 | 27 071.42 | 19 250.00 | 10 150.00 |
| Non-current liabilities total | 14 192.60 | 43 246.03 | 27 071.42 | 19 250.00 | 10 150.00 |
| Short-term capital loans | 81 305.00 | 62 835.00 | |||
| Current loans from credit institutions | 54 053.58 | 36 852.99 | 65 761.20 | 3 629.60 | |
| Current owed to group member | 3 208.06 | 260.30 | 9 460.03 | ||
| Short-term deferred tax liabilities | 25.28 | ||||
| Other non-interest bearing current liabilities | 2 728.66 | 6 577.55 | 3 224.29 | 1 881.03 | 1 919.19 |
| Accruals and deferred income | 100.02 | ||||
| Current liabilities total | 59 990.29 | 43 430.54 | 69 245.79 | 96 300.93 | 64 854.21 |
| Balance sheet total (liabilities) | 125 907.61 | 151 298.58 | 179 931.60 | 218 348.93 | 172 924.29 |
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