CARVILSA ApS — Credit Rating and Financial Key Figures
CVR number: 42186260
Krogholmgårdsvej 69 B, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 425.32 | ||
| EBIT | -2.29 | 1 425.32 | |
| Other financial expenses | -0.78 | -1.52 | |
| Pre-tax profit | 956.12 | 1 424.54 | -1.52 |
| Income taxes | 16.31 | -4.83 | |
| Net earnings | 956.12 | 1 440.85 | -6.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 063.19 | ||
| Investments total | 1 063.19 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.07 | 20.38 | 20.55 |
| Short term receivables total | 4.07 | 20.38 | 20.55 |
| Cash and bank deposits | 14.05 | 2 420.66 | 2 363.74 |
| Cash and cash equivalents | 14.05 | 2 420.66 | 2 363.74 |
| Balance sheet total (assets) | 1 081.31 | 2 441.03 | 2 384.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 4.07 | 901.29 | 2 289.63 |
| Profit of the financial year | 956.12 | 1 440.85 | -6.35 |
| Shareholders equity total | 1 000.19 | 2 441.03 | 2 384.29 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 81.12 | ||
| Current liabilities total | 81.12 | ||
| Balance sheet total (liabilities) | 1 081.31 | 2 441.03 | 2 384.29 |
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