CARCEL ApS — Credit Rating and Financial Key Figures
CVR number: 42293687
Vinkelvej 3 A, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -99.83 | - 825.70 | 561.35 | -1.08 |
| Employee benefit expenses | - 244.63 | - 605.93 | -6.29 | |
| Total depreciation | -16.67 | -50.00 | -50.00 | - 133.33 |
| EBIT | - 361.13 | -1 481.63 | 505.06 | - 134.41 |
| Other financial income | 0.04 | |||
| Other financial expenses | -2.16 | -27.09 | -57.88 | -48.12 |
| Pre-tax profit | - 363.29 | -1 508.72 | 447.22 | - 182.53 |
| Income taxes | 79.68 | -42.21 | ||
| Net earnings | - 283.61 | -1 550.93 | 447.22 | - 182.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 233.33 | 183.33 | 133.33 | |
| Intangible assets total | 233.33 | 183.33 | 133.33 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 30.92 | |||
| Inventories total | 30.92 | |||
| Current trade debtors | 4.87 | |||
| Prepayments and accrued income | 11.50 | |||
| Current other receivables | 5.76 | |||
| Current deferred tax assets | 79.68 | |||
| Short term receivables total | 96.94 | 4.87 | ||
| Cash and bank deposits | 163.16 | 134.14 | 152.96 | 11.02 |
| Cash and cash equivalents | 163.16 | 134.14 | 152.96 | 11.02 |
| Balance sheet total (assets) | 524.35 | 317.47 | 286.29 | 15.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.00 | -73.61 | -1 624.54 | -1 177.32 |
| Profit of the financial year | - 283.61 | -1 550.93 | 447.22 | - 182.53 |
| Shareholders equity total | -33.61 | -1 584.54 | -1 137.32 | -1 319.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.39 | 15.59 | 90.49 | 95.40 |
| Current owed to group member | 502.26 | 1 861.90 | 1 187.39 | 1 234.86 |
| Other non-interest bearing current liabilities | 39.31 | 24.51 | 145.73 | 5.47 |
| Current liabilities total | 557.96 | 1 902.00 | 1 423.60 | 1 335.73 |
| Balance sheet total (liabilities) | 524.35 | 317.47 | 286.29 | 15.88 |
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