Carnbring ApS — Credit Rating and Financial Key Figures

CVR number: 41443529

Vespervej 36, 2900 Hellerup

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	469.64	-28.78	-13.14	202.60
Employee benefit expenses	- 401.16	- 153.11	-50.41	- 222.86
EBIT	68.47	- 181.89	-63.55	-20.26
Other financial income				0.07
Other financial expenses		-2.23	-1.46	-0.28
Pre-tax profit	68.47	- 184.12	-65.01	-20.46
Income taxes	-15.06	40.51	14.30	45.22
Net earnings	53.41	- 143.61	-50.71	24.75

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	157.94			53.67
Current other receivables		48.22
Current deferred tax assets			20.30	61.40
Short term receivables total	157.94	48.22	20.30	115.07
Cash and bank deposits	101.29	221.27	152.84	129.03
Cash and cash equivalents	101.29	221.27	152.84	129.03
Balance sheet total (assets)	259.23	269.49	173.14	244.10

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Other reserves		300.00	300.00	300.00
Retained earnings		53.41	- 122.15	- 172.86
Profit of the financial year	53.41	- 143.61	-50.71	24.75
Shareholders equity total	93.41	249.79	167.14	191.89
Non-current liabilities total
Current trade creditors	10.51	19.70		4.87
Current owed to participating			6.00	6.00
Short-term deferred tax liabilities	15.06
Other non-interest bearing current liabilities	140.25			41.33
Current liabilities total	165.82	19.70	6.00	52.20
Balance sheet total (liabilities)	259.23	269.49	173.14	244.10

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