JOHN CARSTENS ApS — Credit Rating and Financial Key Figures
CVR number: 81212015
Søndermarken 9, 5580 Nørre Aaby
hjca@stofanet.dk
tel: 40504236
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.16 | -34.11 | -24.26 | -16.91 | -18.59 |
| EBIT | -26.16 | -34.11 | -24.26 | -16.91 | -18.59 |
| Other financial income | 25.74 | 0.01 | 0.01 | ||
| Other financial expenses | -0.05 | -29.50 | -0.09 | -26.30 | -16.11 |
| Income from other inv. held as non-curr. assets | 96.91 | 21.49 | |||
| Pre-tax profit | -0.47 | -63.61 | 72.56 | -21.72 | -34.69 |
| Net earnings | -0.47 | -63.61 | 72.56 | -21.72 | -34.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 699.91 | 539.26 | 468.54 | 353.47 | 224.25 |
| Long term receivables total | 699.91 | 539.26 | 468.54 | 353.47 | 224.25 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 5.19 | 5.19 | 3.85 | 8.31 | 4.46 |
| Short term receivables total | 5.19 | 5.19 | 3.95 | 8.41 | 4.56 |
| Cash and bank deposits | 20.91 | 9.99 | 43.96 | 19.90 | 3.82 |
| Cash and cash equivalents | 20.91 | 9.99 | 43.96 | 19.90 | 3.82 |
| Balance sheet total (assets) | 726.01 | 554.44 | 516.45 | 381.77 | 232.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 20.00 |
| Retained earnings | 407.50 | 296.43 | 119.82 | 77.98 | 36.26 |
| Profit of the financial year | -0.47 | -63.61 | 72.56 | -21.72 | -34.69 |
| Shareholders equity total | 715.02 | 543.41 | 505.38 | 370.66 | 221.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 0.99 | 1.03 | 1.07 | 1.11 | 1.07 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.98 | 11.02 | 11.07 | 11.11 | 11.07 |
| Balance sheet total (liabilities) | 726.01 | 554.44 | 516.45 | 381.77 | 232.64 |
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