FN 104 Carpe Diem ApS — Credit Rating and Financial Key Figures
CVR number: 38722093
Ærøvej 10, Østerby 9940 Læsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 458.17 | 7 130.21 | 7 766.63 | 9 972.90 | 9 978.39 |
| Employee benefit expenses | -6 439.37 | -5 684.98 | -5 812.20 | -6 623.28 | -6 844.37 |
| Other operating expenses | - 113.15 | -45.35 | -12.00 | ||
| Total depreciation | -2 743.00 | -10 852.36 | -2 427.90 | -1 527.55 | -4 136.14 |
| EBIT | -1 837.35 | -9 452.47 | - 485.47 | 1 822.07 | -1 002.12 |
| Other financial expenses | -1 259.21 | -1 400.59 | -1 361.92 | -1 367.01 | -1 873.35 |
| Pre-tax profit | -3 096.56 | -10 853.06 | -1 847.39 | 455.06 | -2 875.46 |
| Income taxes | 614.69 | 2 373.14 | 393.21 | - 123.68 | 588.12 |
| Net earnings | -2 481.87 | -8 479.92 | -1 454.18 | 331.38 | -2 287.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27 840.99 | 19 000.00 | 18 655.87 | 18 966.51 | 16 787.77 |
| Intangible assets total | 27 840.99 | 19 000.00 | 18 655.87 | 18 966.51 | 16 787.77 |
| Land and waters | 786.58 | 139.17 | 421.05 | 396.67 | 372.29 |
| Machinery and equipment | 26 054.52 | 24 864.69 | 23 941.29 | 23 099.07 | 22 038.61 |
| Advance payments and construction in progress | 240.00 | ||||
| Tangible assets total | 26 841.09 | 25 003.86 | 24 362.34 | 23 495.74 | 22 650.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 867.72 | 181.90 | 255.42 | 177.86 | 14.00 |
| Current amounts owed by group member comp. | 18.92 | 25.30 | 31.67 | 38.05 | 44.42 |
| Prepayments and accrued income | 15.15 | 5.92 | 6.07 | ||
| Current other receivables | 77.83 | 65.04 | 98.19 | 120.33 | 179.81 |
| Short term receivables total | 964.46 | 287.39 | 391.19 | 342.31 | 238.22 |
| Cash and bank deposits | 86.58 | 12.82 | 11.75 | 42.36 | 0.13 |
| Cash and cash equivalents | 86.58 | 12.82 | 11.75 | 42.36 | 0.13 |
| Balance sheet total (assets) | 55 733.13 | 44 304.06 | 43 421.15 | 42 846.93 | 39 677.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214.65 | 474.30 | 827.01 | ||
| Retained earnings | 15 943.32 | 13 461.44 | 4 981.52 | 3 527.34 | 4 765.81 |
| Profit of the financial year | -2 481.87 | -8 479.92 | -1 454.18 | 331.38 | -2 287.34 |
| Shareholders equity total | 13 511.44 | 5 246.17 | 4 051.64 | 4 735.73 | 2 528.46 |
| Provisions | 4 234.16 | 1 921.57 | 1 601.59 | 1 824.75 | 1 259.21 |
| Non-current loans from credit institutions | 14 196.00 | 13 500.00 | 15 829.10 | 16 109.90 | 15 088.70 |
| Non-current other liabilities | 887.74 | 554.86 | 102.67 | ||
| Non-current liabilities total | 14 196.00 | 14 387.74 | 16 383.96 | 16 212.57 | 15 088.70 |
| Current loans from credit institutions | 20 802.08 | 17 975.13 | 16 439.96 | 18 145.97 | 19 197.37 |
| Current trade creditors | 573.77 | 1 476.29 | 1 675.64 | 711.99 | 649.41 |
| Other non-interest bearing current liabilities | 2 415.68 | 3 297.17 | 3 268.36 | 1 215.93 | 953.88 |
| Current liabilities total | 23 791.53 | 22 748.59 | 21 383.96 | 20 073.88 | 20 800.65 |
| Balance sheet total (liabilities) | 55 733.13 | 44 304.06 | 43 421.15 | 42 846.93 | 39 677.03 |
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