CARPE DIEM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26269229
Møllebakken 12, Svaneke 3740 Svaneke
tel: 39182017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.45 | -37.80 | -83.71 | 200.43 | 124.05 |
| Reduction in value of non-current assets | 896.25 | 337.64 | |||
| EBIT | -22.45 | -37.80 | 812.54 | 538.06 | 124.05 |
| Other financial income | 21.14 | 2 739.88 | 31.79 | 85.88 | 305.06 |
| Other financial expenses | - 634.52 | -81.18 | -2 360.95 | -1 284.06 | -35.61 |
| Pre-tax profit | - 635.83 | 2 620.90 | -1 516.62 | - 660.12 | 393.51 |
| Income taxes | 140.00 | - 577.00 | 332.82 | 116.17 | -94.92 |
| Net earnings | - 495.83 | 2 043.90 | -1 183.80 | - 543.95 | 298.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 837.50 | ||||
| Buildings | 5 103.75 | 5 103.75 | 6 000.00 | 14 790.00 | 14 790.00 |
| Tangible assets total | 10 941.25 | 5 103.75 | 6 000.00 | 14 790.00 | 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 | 8 494.94 |
| Prepayments and accrued income | 3.13 | 3.44 | |||
| Current other receivables | 2 083.82 | 38.51 | |||
| Current deferred tax assets | 1 240.00 | 663.00 | 995.82 | 1 112.06 | 1 026.34 |
| Short term receivables total | 1 431.80 | 1 046.22 | 3 298.75 | 1 475.15 | 9 521.28 |
| Other current investments | 13 892.23 | 7 780.94 | 1 205.54 | 1 191.79 | 4 171.92 |
| Cash and bank deposits | 6 743.59 | 13 736.80 | 16 500.39 | 16 172.78 | 4 546.50 |
| Cash and cash equivalents | 20 635.83 | 21 517.74 | 17 705.94 | 17 364.57 | 8 718.42 |
| Balance sheet total (assets) | 33 008.88 | 34 179.35 | 70 084.90 | 33 629.72 | 33 029.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 500.00 | ||||
| Retained earnings | 32 374.35 | 31 878.53 | 33 922.42 | 32 738.62 | 23 694.68 |
| Profit of the financial year | - 495.83 | 2 043.90 | -1 183.80 | - 543.95 | 298.59 |
| Shareholders equity total | 32 003.53 | 34 047.42 | 32 863.62 | 32 319.68 | 32 618.26 |
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Current loans from credit institutions | 905.67 | 33 974.94 | |||
| Current trade creditors | 62.50 | 100.00 | 3 187.50 | 343.74 | 42.00 |
| Other non-interest bearing current liabilities | 37.18 | 31.93 | 37.44 | 936.30 | 339.44 |
| Accruals and deferred income | 21.40 | ||||
| Current liabilities total | 1 005.35 | 131.93 | 37 221.28 | 1 280.04 | 381.44 |
| Balance sheet total (liabilities) | 33 008.88 | 34 179.35 | 70 084.90 | 33 629.72 | 33 029.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.