CARTA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 79544310
Finlandgade 1, 5000 Odense C
tel: 65916677
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.13 | - 263.11 | -12.69 | -62.43 | -68.71 |
| EBIT | - 167.13 | - 263.11 | -12.69 | -62.43 | -68.71 |
| Other financial income | 2 549.32 | 4 281.26 | 6 348.11 | 3 621.59 | 2 278.48 |
| Other financial expenses | -3 964.99 | -4 846.63 | -6 320.51 | -6 186.15 | -3 303.50 |
| Net income from associates (fin.) | 20 353.89 | 29 660.59 | 19 943.98 | 16 304.14 | 15 926.02 |
| Pre-tax profit | 18 771.08 | 28 832.11 | 19 958.88 | 13 677.15 | 14 832.29 |
| Income taxes | 326.22 | 160.26 | -25.28 | 544.93 | 229.62 |
| Net earnings | 19 097.30 | 28 992.38 | 19 933.61 | 14 222.08 | 15 061.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105 397.20 | 125 057.79 | 126 305.90 | 126 231.93 | |
| Investments total | 105 397.20 | 125 057.79 | 199 098.93 | 126 305.90 | 126 231.93 |
| Non-curr. owed by group member comp. | 25 000.00 | 36 000.00 | 20 000.00 | 6 000.00 | |
| Long term receivables total | 25 000.00 | 36 000.00 | 20 000.00 | 6 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 198.32 | 13 230.90 | 15 499.82 | 16 755.87 | |
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 5 376.84 | 5 382.65 | |||
| Current deferred tax assets | 326.22 | 160.26 | 544.93 | 229.62 | |
| Short term receivables total | 20 901.38 | 18 873.81 | 16 044.76 | 16 985.49 | |
| Cash and bank deposits | 423.62 | ||||
| Cash and cash equivalents | 423.62 | ||||
| Balance sheet total (assets) | 151 298.58 | 179 931.60 | 199 098.93 | 162 774.29 | 149 217.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 14 000.00 | |||
| Other reserves | 63 541.40 | 83 201.99 | 83 145.97 | 74 450.11 | 70 376.13 |
| Retained earnings | -18 216.69 | -28 779.98 | -19 731.58 | -11 102.11 | -10 806.05 |
| Profit of the financial year | 19 097.30 | 28 992.38 | 19 933.61 | 14 222.08 | 15 061.91 |
| Shareholders equity total | 64 622.01 | 83 614.39 | 83 547.99 | 87 770.08 | 88 831.98 |
| Provisions | 19 250.00 | ||||
| Capital loans | 43 246.03 | 27 071.42 | 19 250.00 | 10 150.00 | 10 000.00 |
| Non-current liabilities total | 43 246.03 | 27 071.42 | 19 250.00 | 10 150.00 | 10 000.00 |
| Short-term capital loans | 81 305.00 | 62 835.00 | 35 375.00 | ||
| Current loans from credit institutions | 36 852.99 | 65 761.20 | 3 629.60 | 4 861.96 | |
| Current owed to group member | 260.30 | 9 460.03 | 8 673.50 | ||
| Short-term deferred tax liabilities | 25.28 | ||||
| Other non-interest bearing current liabilities | 6 577.55 | 3 224.29 | 1 881.03 | 1 919.19 | 1 474.97 |
| Accruals and deferred income | 100.02 | ||||
| Current liabilities total | 43 430.54 | 69 245.79 | 96 300.93 | 64 854.21 | 50 385.43 |
| Balance sheet total (liabilities) | 151 298.58 | 179 931.60 | 218 348.93 | 162 774.29 | 149 217.41 |
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