Driftsselskabet Carl Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 35801529
Vindegade 74, 5000 Odense C
cn@ajouradvokater.dk
tel: 29804752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -2.32 | 5.24 | 22.62 | |
| EBIT | -1.31 | -2.32 | 5.24 | 22.62 | |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -3.92 | -5.92 | -2.38 | -0.08 | -2.55 |
| Pre-tax profit | -5.51 | -8.24 | 2.85 | 22.57 | -2.47 |
| Income taxes | 3.02 | -0.63 | -4.96 | ||
| Net earnings | -5.51 | -5.22 | 2.23 | 17.60 | -2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.27 | 3.10 | |||
| Current other receivables | 133.47 | 18.72 | 0.23 | 0.05 | 0.05 |
| Current deferred tax assets | 3.02 | 1.19 | |||
| Short term receivables total | 133.47 | 21.74 | 2.68 | 3.15 | 0.05 |
| Cash and bank deposits | 253.27 | 363.28 | 32.29 | 55.01 | 52.54 |
| Cash and cash equivalents | 253.27 | 363.28 | 32.29 | 55.01 | 52.54 |
| Balance sheet total (assets) | 386.74 | 385.03 | 34.97 | 58.16 | 52.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.53 | -12.04 | -17.26 | -15.03 | 2.57 |
| Profit of the financial year | -5.51 | -5.22 | 2.23 | 17.60 | -2.47 |
| Shareholders equity total | 37.96 | 32.74 | 34.97 | 52.57 | 50.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 348.78 | 352.28 | 2.49 | ||
| Short-term deferred tax liabilities | 5.59 | ||||
| Current liabilities total | 348.78 | 352.28 | 5.59 | 2.49 | |
| Balance sheet total (liabilities) | 386.74 | 385.03 | 34.97 | 58.16 | 52.59 |
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