CARNIC ApS — Credit Rating and Financial Key Figures
CVR number: 35414827
Højdevej 27, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | -74.40 | -64.03 | -69.86 | - 197.79 |
| EBIT | -67.00 | -74.40 | -64.03 | -69.86 | - 197.79 |
| Other financial income | 3 141.00 | 4 511.21 | 520.00 | 3 259.28 | 1 944.14 |
| Other financial expenses | - 885.00 | -1 078.63 | -2 322.53 | -1.69 | -4.62 |
| Pre-tax profit | 2 189.00 | 3 358.18 | -1 866.57 | 3 187.73 | 1 741.73 |
| Income taxes | - 492.00 | - 757.30 | 388.73 | - 701.14 | - 401.41 |
| Net earnings | 1 697.00 | 2 600.88 | -1 477.84 | 2 486.58 | 1 340.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 2.95 | 6.09 | 5.55 | |
| Current deferred tax assets | 97.39 | 628.01 | 306.63 | 111.86 | |
| Short term receivables total | 97.59 | 630.96 | 312.72 | 117.41 | |
| Other current investments | 20 377.00 | 22 855.96 | 20 694.69 | 22 685.69 | 25 095.35 |
| Cash and bank deposits | 142.00 | 80.16 | 242.41 | 1 076.13 | 246.82 |
| Cash and cash equivalents | 20 519.00 | 22 936.12 | 20 937.10 | 23 761.82 | 25 342.17 |
| Balance sheet total (assets) | 20 519.00 | 23 033.71 | 21 568.06 | 24 074.54 | 25 459.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18 578.00 | 20 274.47 | 22 875.35 | 21 397.51 | 23 884.09 |
| Profit of the financial year | 1 697.00 | 2 600.88 | -1 477.84 | 2 486.58 | 1 340.31 |
| Shareholders equity total | 20 355.00 | 22 955.35 | 21 477.51 | 23 964.09 | 25 304.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 12.50 | 12.50 | 16.00 |
| Short-term deferred tax liabilities | 102.00 | ||||
| Other non-interest bearing current liabilities | 52.00 | 63.36 | 78.05 | 97.95 | 139.17 |
| Current liabilities total | 164.00 | 78.36 | 90.55 | 110.45 | 155.17 |
| Balance sheet total (liabilities) | 20 519.00 | 23 033.71 | 21 568.06 | 24 074.54 | 25 459.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.