CARVE CONSULTING P/S — Credit Rating and Financial Key Figures
CVR number: 35211942
Købmagergade 11, 1150 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47 284.86 | 55 471.49 | |||
| Other operating income | 406.41 | ||||
| Costs of manufacturing | - 484.68 | -3 431.21 | |||
| External services | -8 457.46 | -12 128.16 | |||
| Gross profit | 18 900.12 | 48 726.61 | 40 820.24 | 38 749.12 | 39 912.11 |
| Employee benefit expenses | -17 568.86 | -42 902.48 | -36 849.61 | -35 799.00 | -36 890.13 |
| Total depreciation | - 120.91 | ||||
| EBIT | 1 331.26 | 5 824.13 | 3 970.63 | 2 950.12 | 2 901.08 |
| Other financial income | 1.42 | 27.35 | 7.02 | 13.55 | |
| Other financial expenses | -58.73 | - 174.03 | - 177.44 | - 191.62 | - 130.88 |
| Pre-tax profit | 1 272.52 | 5 651.52 | 3 820.54 | 2 765.53 | 2 783.75 |
| Net earnings | 1 272.52 | 5 651.52 | 3 820.54 | 2 765.53 | 2 783.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.47 | ||||
| Tangible assets total | 268.47 | ||||
| Investments total | |||||
| Non-current other receivables | 276.11 | 276.25 | 282.04 | 1 239.96 | 1 274.33 |
| Long term receivables total | 276.11 | 276.25 | 282.04 | 1 239.96 | 1 274.33 |
| Inventories total | |||||
| Current trade debtors | 12 208.55 | 13 691.90 | 15 058.13 | 10 588.60 | 11 859.89 |
| Prepayments and accrued income | 35.68 | 49.26 | 43.44 | 68.64 | 258.25 |
| Current other receivables | 336.24 | 1 450.00 | 500.00 | ||
| Short term receivables total | 12 244.22 | 13 741.15 | 15 437.81 | 12 107.24 | 12 618.14 |
| Cash and bank deposits | 4 570.33 | 22 666.65 | 13 644.35 | 9 224.95 | 10 453.59 |
| Cash and cash equivalents | 4 570.33 | 22 666.65 | 13 644.35 | 9 224.95 | 10 453.59 |
| Balance sheet total (assets) | 17 090.66 | 36 684.05 | 29 364.20 | 22 572.15 | 24 614.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 840.00 | 5 990.00 | 5 990.00 | 6 659.00 | 6 659.00 |
| Share premium account | 1 517.82 | 1 517.82 | 2 922.72 | 2 922.72 | |
| Shares repurchased | 1 272.52 | 4 651.52 | 3 820.54 | 2 765.53 | 1 000.00 |
| Retained earnings | -22.52 | -3 401.52 | -1 570.54 | - 515.53 | 1 250.00 |
| Profit of the financial year | 1 272.52 | 5 651.52 | 3 820.54 | 2 765.53 | 2 783.75 |
| Shareholders equity total | 7 362.52 | 14 409.34 | 13 578.36 | 14 597.25 | 14 615.47 |
| Non-current liabilities total | |||||
| Current bonds | 5 818.43 | 6 578.45 | |||
| Current trade creditors | 607.61 | 1 103.05 | 588.55 | 520.45 | 2 321.31 |
| Other non-interest bearing current liabilities | 8 736.76 | 19 540.94 | 12 033.05 | ||
| Accruals and deferred income | 383.77 | 1 630.72 | 3 164.25 | 1 636.03 | 1 099.28 |
| Current liabilities total | 9 728.14 | 22 274.71 | 15 785.84 | 7 974.90 | 9 999.05 |
| Balance sheet total (liabilities) | 17 090.66 | 36 684.05 | 29 364.20 | 22 572.15 | 24 614.52 |
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