CARBITEK ApS — Credit Rating and Financial Key Figures
CVR number: 27545467
Lisevej 3, 3660 Stenløse
tel: 44972550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.76 | 790.28 | 636.40 | 716.20 | 585.32 |
| Employee benefit expenses | - 961.55 | - 745.21 | - 766.40 | - 664.18 | - 614.87 |
| Total depreciation | -7.50 | -1.88 | |||
| EBIT | 9.71 | 43.20 | - 129.99 | 52.02 | -29.55 |
| Other financial income | 1.53 | 5.06 | 7.28 | 8.44 | 10.69 |
| Other financial expenses | -4.14 | -5.95 | -1.55 | -0.28 | -10.03 |
| Pre-tax profit | 7.10 | 42.31 | - 124.27 | 60.17 | -28.89 |
| Income taxes | -12.59 | -15.64 | 20.21 | -16.83 | 2.10 |
| Net earnings | -5.49 | 26.68 | - 104.06 | 43.34 | -26.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.88 | ||||
| Tangible assets total | 1.88 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 154.86 | 187.79 | 258.07 | 337.88 | 424.09 |
| Long term receivables total | 154.86 | 187.79 | 258.07 | 337.88 | 424.09 |
| Finished products/goods | 208.80 | 147.81 | 177.98 | 165.75 | 54.45 |
| Inventories total | 208.80 | 147.81 | 177.98 | 165.75 | 54.45 |
| Current trade debtors | 157.76 | 179.34 | 287.87 | 227.73 | 200.23 |
| Prepayments and accrued income | 4.38 | 0.46 | |||
| Current other receivables | 15.30 | 69.00 | |||
| Current deferred tax assets | 40.07 | 18.43 | 38.65 | 21.82 | 23.91 |
| Short term receivables total | 217.51 | 266.77 | 326.97 | 249.54 | 224.14 |
| Cash and bank deposits | 98.04 | 321.24 | 182.64 | 33.85 | |
| Cash and cash equivalents | 98.04 | 321.24 | 182.64 | 33.85 | |
| Balance sheet total (assets) | 681.09 | 923.61 | 945.66 | 787.02 | 702.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.09 | -16.58 | 10.10 | -93.96 | -50.62 |
| Profit of the financial year | -5.49 | 26.68 | - 104.06 | 43.34 | -26.79 |
| Shareholders equity total | 108.42 | 135.10 | 31.04 | 74.38 | 47.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.34 | ||||
| Current trade creditors | 120.08 | 101.76 | 205.37 | 209.55 | 192.87 |
| Current owed to participating | 13.02 | 11.63 | 51.12 | ||
| Other non-interest bearing current liabilities | 439.58 | 675.12 | 709.25 | 503.10 | 405.77 |
| Current liabilities total | 572.67 | 788.51 | 914.62 | 712.64 | 655.10 |
| Balance sheet total (liabilities) | 681.09 | 923.61 | 945.66 | 787.02 | 702.68 |
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