CARPE DIEM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26269229
Møllebakken 12, Svaneke 3740 Svaneke
tel: 39182017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.81 | -22.45 | -37.80 | -83.71 | 200.43 |
| Reduction in value of non-current assets | 896.25 | 337.64 | |||
| EBIT | - 173.81 | -22.45 | -37.80 | 812.54 | 538.06 |
| Other financial income | 2 346.84 | 21.14 | 2 739.88 | 31.79 | 77.29 |
| Other financial expenses | -1 552.93 | - 634.52 | -81.18 | -2 360.95 | -1 275.47 |
| Pre-tax profit | 620.10 | - 635.83 | 2 620.90 | -1 516.62 | - 660.12 |
| Income taxes | - 138.30 | 140.00 | - 577.00 | 332.82 | 116.17 |
| Net earnings | 481.80 | - 495.83 | 2 043.90 | -1 183.80 | - 543.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 803.00 | 5 837.50 | |||
| Buildings | 5 103.75 | 5 103.75 | 5 103.75 | 6 000.00 | 14 790.00 |
| Tangible assets total | 10 906.75 | 10 941.25 | 5 103.75 | 6 000.00 | 14 790.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 511.64 | 43 080.22 | |||
| Inventories total | 6 511.64 | 43 080.22 | |||
| Current amounts owed by group member comp. | 191.80 | 383.22 | 215.98 | 321.14 | |
| Prepayments and accrued income | 3.13 | 3.44 | |||
| Current other receivables | 187.10 | 2 083.82 | 38.51 | ||
| Current deferred tax assets | 1 368.95 | 1 240.00 | 663.00 | 995.82 | 1 112.06 |
| Short term receivables total | 1 556.06 | 1 431.80 | 1 046.22 | 3 298.75 | 1 475.15 |
| Other current investments | 9 543.99 | 13 892.23 | 7 780.94 | 1 205.54 | 1 191.79 |
| Cash and bank deposits | 10 885.23 | 6 743.59 | 13 736.80 | 16 500.39 | 16 172.78 |
| Cash and cash equivalents | 20 429.23 | 20 635.83 | 21 517.74 | 17 705.94 | 17 364.57 |
| Balance sheet total (assets) | 32 892.03 | 33 008.88 | 34 179.35 | 70 084.90 | 33 629.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31 892.55 | 32 374.35 | 31 878.53 | 33 922.42 | 32 738.62 |
| Profit of the financial year | 481.80 | - 495.83 | 2 043.90 | -1 183.80 | - 543.95 |
| Shareholders equity total | 32 499.35 | 32 003.53 | 34 047.42 | 32 863.62 | 32 319.68 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current loans from credit institutions | 905.67 | 33 974.94 | |||
| Current trade creditors | 62.50 | 62.50 | 100.00 | 3 187.50 | 343.74 |
| Current owed to group member | 312.48 | ||||
| Other non-interest bearing current liabilities | 17.70 | 37.18 | 31.93 | 37.44 | 936.30 |
| Accruals and deferred income | 21.40 | ||||
| Current liabilities total | 392.68 | 1 005.35 | 131.93 | 37 221.28 | 1 280.04 |
| Balance sheet total (liabilities) | 32 892.03 | 33 008.88 | 34 179.35 | 70 084.90 | 33 629.72 |
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