CARVE CONSULTING P/S — Credit Rating and Financial Key Figures
CVR number: 35211942
Købmagergade 11, 1150 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.28 | 55.47 | 50.29 | ||
| Other operating income | 0.41 | 0.24 | 0.73 | ||
| Costs of manufacturing | -0.48 | -3.43 | -6.26 | ||
| External services | -8.46 | -12.18 | -8.96 | ||
| Gross profit | 48.73 | 40.82 | 38.75 | 40.10 | 35.80 |
| Employee benefit expenses | -42.90 | -36.85 | -35.80 | -37.08 | -35.35 |
| Total depreciation | -0.12 | -0.21 | |||
| EBIT | 5.82 | 3.97 | 2.95 | 2.90 | 0.23 |
| Other financial income | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 |
| Other financial expenses | -0.17 | -0.18 | -0.19 | -0.13 | -0.12 |
| Pre-tax profit | 5.65 | 3.82 | 2.77 | 2.78 | 0.13 |
| Net earnings | 5.65 | 3.82 | 2.77 | 2.78 | 0.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.27 | 0.14 | |||
| Tangible assets total | 0.27 | 0.14 | |||
| Investments total | |||||
| Non-current other receivables | 0.28 | 0.28 | 1.24 | 1.27 | 1.29 |
| Long term receivables total | 0.28 | 0.28 | 1.24 | 1.27 | 1.29 |
| Inventories total | |||||
| Current trade debtors | 13.69 | 15.06 | 10.59 | 11.86 | 15.22 |
| Prepayments and accrued income | 0.05 | 0.04 | 0.07 | 0.26 | 0.11 |
| Current other receivables | 0.34 | 1.45 | 0.50 | ||
| Short term receivables total | 13.74 | 15.44 | 12.11 | 12.62 | 15.33 |
| Cash and bank deposits | 22.67 | 13.64 | 9.22 | 10.45 | 7.74 |
| Cash and cash equivalents | 22.67 | 13.64 | 9.22 | 10.45 | 7.74 |
| Balance sheet total (assets) | 36.68 | 29.36 | 22.57 | 24.61 | 24.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.99 | 5.99 | 6.66 | 6.66 | 6.66 |
| Share premium account | 1.52 | 1.52 | 2.92 | 2.92 | 2.92 |
| Shares repurchased | 4.65 | 3.82 | 2.77 | 1.00 | |
| Retained earnings | -3.40 | -1.57 | -0.52 | 1.25 | 4.03 |
| Profit of the financial year | 5.65 | 3.82 | 2.77 | 2.78 | 0.13 |
| Shareholders equity total | 14.41 | 13.58 | 14.60 | 14.62 | 13.75 |
| Non-current liabilities total | |||||
| Current bonds | 5.82 | 6.58 | 4.12 | ||
| Current trade creditors | 1.10 | 0.59 | 0.52 | 2.32 | 3.12 |
| Other non-interest bearing current liabilities | 19.54 | 12.03 | |||
| Accruals and deferred income | 1.63 | 3.16 | 1.64 | 1.10 | 3.52 |
| Current liabilities total | 22.27 | 15.79 | 7.97 | 10.00 | 10.76 |
| Balance sheet total (liabilities) | 36.68 | 29.36 | 22.57 | 24.61 | 24.51 |
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